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Investment Centers of America’s Intel INTC Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-77,436
Closed -$2.96M – 228
2017
Q3 		$2.96M Buy
77,436
+3,946
+5% +$140K 0.22% 103
2017
Q2 		$2.48M Sell
73,490
-8,519
-10% -$305K 0.19% 117
2017
Q1 		$2.96M Sell
82,009
-30,504
-27% -$1.1M 0.23% 105
2016
Q4 		$4.08M Buy
112,513
+12,494
+12% +$447K 0.35% 76
2016
Q3 		$3.79M Buy
100,019
+1,407
+1% +$49.8K 0.39% 59
2016
Q2 		$3.24M Sell
98,612
-11,925
-11% -$374K 0.36% 67
2016
Q1 		$3.57M Buy
110,537
+11,255
+11% +$345K 0.4% 65
2015
Q4 		$3.41M Sell
99,282
-2,308
-2% -$78K 0.45% 60
2015
Q3 		$3.06M Sell
101,590
-4,376
-4% -$127K 0.47% 55
2015
Q2 		$3.21M Sell
105,966
-3,889
-4% -$126K 0.49% 48
2015
Q1 		$3.43M Buy
109,855
+11,265
+11% +$380K 0.51% 51
2014
Q4 		$3.59M Sell
98,590
-3,086
-3% -$107K 0.77% 25
2014
Q3 		$3.54M Buy
101,676
+15,319
+18% +$519K 0.63% 40
2014
Q2 		$2.66M Sell
86,357
-12,646
-13% -$347K 0.61% 41
2014
Q1 		$2.27M Buy
99,003
+40,071
+68% +$1M 0.47% 61
2013
Q4 		$1.35M Sell
58,932
-40,071
-40% -$969K 0.64% 39
2013
Q3 		$2.27M Buy
99,003
+9,716
+11% +$224K 0.46% 62
2013
Q2 		$2.16M Buy
+89,287
New +$2.11M 0.59% 49

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Investment Centers of America's INTC Position: Q4 2017 in Review

Investment Centers of America sold out of Intel (INTC) in Q4 2017, closing a stake of 77,436 shares — an estimated $2.96M sold.

Investment Centers of America first reported a position in INTC in Q2 2013 and held it in 18 quarters. The position peaked at $4.08M in Q4 2016. 2,197 funds tracked by Wall St. Rank hold INTC as of Q4 2017.

  • Investment Centers of America reported no remaining Intel position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 77,436 Intel shares in Q4 2017, an estimated $2.96M.
  • Investment Centers of America first reported a position in Intel in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Intel position peaked at $4.08M in Q4 2016.
  • 2,197 funds tracked by Wall St. Rank held Intel as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.