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Institutional Capital’s Intel INTC Stock Holding History

Institutional Capital’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
Q4 		$230M Sell
6,342,235
-748,710
-11% -$26.8M 3.41% 10
2016
Q3 		$268M Sell
7,090,945
-1,940,492
-21% -$68.7M 3.69% 8
2016
Q2 		$296M Sell
9,031,437
-1,150,596
-11% -$36M 3.63% 9
2016
Q1 		$329M Buy
10,182,033
+7,969,512
+360% +$245M 3.5% 7
2015
Q4 		$76.2M Sell
2,212,521
-632,686
-22% -$21.4M 0.66% 38
2015
Q3 		$85.8M Buy
+2,845,207
New +$82.3M 0.72% 38

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

Institutional Capital's INTC Position: Q4 2016 in Review

Institutional Capital reduced its Intel (INTC) stake by 11% in Q4 2016, selling an estimated $26.8M and leaving 6,342,235 shares worth $230M. The position accounts for 3.41% of the portfolio, ranked #10.

Institutional Capital first reported a position in INTC in Q3 2015 and has held it in 6 quarters since. The position peaked at $329M in Q1 2016. 1,911 funds tracked by Wall St. Rank hold INTC as of Q4 2016.

  • Institutional Capital held 6,342,235 shares of Intel worth $230M as of Q4 2016.
  • Institutional Capital sold 748,710 Intel shares in Q4 2016, an estimated $26.8M.
  • Intel made up 3.41% of Institutional Capital's portfolio in Q4 2016, its #10 holding.
  • Institutional Capital first reported a position in Intel in Q3 2015 and has held it in 6 quarters since.
  • Institutional Capital's Intel position peaked at $329M in Q1 2016.
  • 1,911 funds tracked by Wall St. Rank held Intel as of Q4 2016.

Based on Institutional Capital's 13F filing for Q4 2016, filed 2 Feb 2017.