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IFC Holdings’s Intel INTC Stock Holding History

IFC Holdings’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-51,906
Closed -$2.4M – 195
2017
Q4 		$2.4M Buy
51,906
+644
+1% +$28.1K 0.16% 89
2017
Q3 		$1.95M Buy
51,262
+6,218
+14% +$221K 0.14% 115
2017
Q2 		$1.51M Sell
45,044
-9,606
-18% -$344K 0.12% 127
2017
Q1 		$1.97M Buy
54,650
+4,543
+9% +$164K 0.17% 87
2016
Q4 		$1.81M Buy
50,107
+22,542
+82% +$807K 0.18% 90
2016
Q3 		$1.04M Sell
27,565
-1,037
-4% -$36.7K 0.11% 134
2016
Q2 		$934K Sell
28,602
-4,849
-14% -$152K 0.11% 133
2016
Q1 		$1.08M Sell
33,451
-6,113
-15% -$188K 0.14% 101
2015
Q4 		$1.36M Buy
39,564
+9,209
+30% +$311K 0.18% 95
2015
Q3 		$886K Buy
30,355
+1,755
+6% +$50.8K 0.14% 125
2015
Q2 		$883K Buy
28,600
+1,376
+5% +$44.5K 0.13% 142
2015
Q1 		$869K Buy
27,224
+584
+2% +$19.7K 0.13% 142
2014
Q4 		$1M Sell
26,640
-10,475
-28% -$364K 0.17% 126
2014
Q3 		$1.28M Buy
37,115
+4,568
+14% +$155K 0.23% 92
2014
Q2 		$999K Buy
32,547
+4,512
+16% +$124K 0.18% 115
2014
Q1 		$716K Buy
28,035
+80
+0.3% +$2K 0.15% 134
2013
Q4 		$714K Buy
27,955
+8,962
+47% +$217K 0.15% 142
2013
Q3 		$435K Buy
18,993
+1,452
+8% +$33.4K 0.09% 213
2013
Q2 		$424K Buy
+17,541
New +$414K 0.1% 207

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IFC Holdings's INTC Position: Q1 2018 in Review

IFC Holdings sold out of Intel (INTC) in Q1 2018, closing a stake of 51,906 shares — an estimated $2.4M sold.

IFC Holdings first reported a position in INTC in Q2 2013 and held it in 19 quarters. The position peaked at $2.4M in Q4 2017. 2,216 funds tracked by Wall St. Rank hold INTC as of Q1 2018.

  • IFC Holdings reported no remaining Intel position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 51,906 Intel shares in Q1 2018, an estimated $2.4M.
  • IFC Holdings first reported a position in Intel in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's Intel position peaked at $2.4M in Q4 2017.
  • 2,216 funds tracked by Wall St. Rank held Intel as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.