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Invictus RG (Singapore)’s Intel INTC Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-393
Closed -$12K – 211
2015
Q3 		$12K Buy
393
+86
+28% +$2.49K 0.01% 528
2015
Q2 		$9K Sell
307
-9,943
-97% -$321K 0.01% 576
2015
Q1 		$321K Buy
10,250
+4,483
+78% +$151K 0.31% 102
2014
Q4 		$209K Sell
5,767
-3,876
-40% -$135K 0.23% 183
2014
Q3 		$336K Buy
9,643
+5,712
+145% +$193K 0.43% 46
2014
Q2 		$121K Sell
3,931
-3,230
-45% -$88.5K 0.13% 287
2014
Q1 		$185K Sell
7,161
-3,199
-31% -$79.9K 0.22% 172
2013
Q4 		$269K Buy
+10,360
New +$251K 0.18% 226
2013
Q3 		– Sell
-1,427
Closed -$35K – 623
2013
Q2 		$35K Buy
+1,427
New +$33.7K 0.04% 417

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
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
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

Invictus RG (Singapore)'s INTC Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Intel (INTC) in Q4 2015, closing a stake of 393 shares — an estimated $12K sold.

Invictus RG (Singapore) first reported a position in INTC in Q2 2013 and held it in 9 quarters. The position peaked at $336K in Q3 2014. 1,797 funds tracked by Wall St. Rank hold INTC as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Intel position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 393 Intel shares in Q4 2015, an estimated $12K.
  • Invictus RG (Singapore) first reported a position in Intel in Q2 2013 and held it in 9 quarters.
  • Invictus RG (Singapore)'s Intel position peaked at $336K in Q3 2014.
  • 1,797 funds tracked by Wall St. Rank held Intel as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.