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IKOS CIF’s Intel INTC Stock Holding History

IKOS CIF’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
2016
Q1 		– Sell
-6,723
Closed -$229K – 204
2015
Q4 		$229K Buy
+6,723
New +$227K 0.7% 65
2015
Q2 		– Sell
-12,357
Closed -$390K – 265
2015
Q1 		$390K Sell
12,357
-1,210
-9% -$40.8K 0.9% 11
2014
Q4 		$497K Buy
+13,567
New +$472K 0.84% 10
2014
Q3 		– Sell
-34
Closed -$1K – 277
2014
Q2 		$1K Sell
34
-28,527
-100% -$782K ﹤0.01% 189
2014
Q1 		$677K Buy
28,561
+25,334
+785% +$632K 1.02% 21
2013
Q4 		$82K Sell
3,227
-40,037
-93% -$968K 0.21% 117
2013
Q3 		$995K Buy
+43,264
New +$996K 1.21% 21

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IKOS CIF's INTC Position: Q1 2016 in Review

IKOS CIF sold out of Intel (INTC) in Q1 2016, closing a stake of 6,723 shares — an estimated $229K sold.

IKOS CIF first reported a position in INTC in Q3 2013 and held it in 7 quarters. The position peaked at $995K in Q3 2013. 1,783 funds tracked by Wall St. Rank hold INTC as of Q1 2016.

  • IKOS CIF reported no remaining Intel position as of Q1 2016 after selling out during the quarter.
  • IKOS CIF sold 6,723 Intel shares in Q1 2016, an estimated $229K.
  • IKOS CIF first reported a position in Intel in Q3 2013 and held it in 7 quarters.
  • IKOS CIF's Intel position peaked at $995K in Q3 2013.
  • 1,783 funds tracked by Wall St. Rank held Intel as of Q1 2016.

Based on IKOS CIF's 13F filing for Q1 2016, filed 13 May 2016.