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Jacobus Wealth Management’s Intel INTC Stock Holding History

Jacobus Wealth Management’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
Q3 		$154K Hold
4,050
– – 0.04% 186
2017
Q2 		$137K Buy
4,050
+900
+29% +$32.2K 0.04% 188
2017
Q1 		$114K Hold
3,150
– – 0.03% 194
2016
Q4 		$114K Hold
3,150
– – 0.03% 189
2016
Q3 		$119K Buy
+3,150
New +$112K 0.03% 209
2014
Q3 		– Sell
-4,275
Closed -$132K – 319
2014
Q2 		$132K Sell
4,275
-1,000
-19% -$27.4K 0.03% 271
2014
Q1 		$136K Buy
5,275
+1,273
+32% +$31.8K 0.03% 260
2013
Q4 		$104K Buy
+4,002
New +$96.8K 0.03% 298

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

Jacobus Wealth Management's INTC Position: Q3 2017 in Review

Jacobus Wealth Management held its Intel (INTC) position steady in Q3 2017 at 4,050 shares worth $154K. The position accounts for 0.04% of the portfolio, ranked #186.

Jacobus Wealth Management first reported a position in INTC in Q4 2013 and has held it in 8 quarters since. 1,942 funds tracked by Wall St. Rank hold INTC as of Q3 2017.

  • Jacobus Wealth Management held 4,050 shares of Intel worth $154K as of Q3 2017.
  • Jacobus Wealth Management left its Intel share count unchanged in Q3 2017.
  • Intel made up 0.04% of Jacobus Wealth Management's portfolio in Q3 2017, its #186 holding.
  • Jacobus Wealth Management first reported a position in Intel in Q4 2013 and has held it in 8 quarters since.
  • 1,942 funds tracked by Wall St. Rank held Intel as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.