Janus Henderson Investors US’s Intel INTC Stock Holding History

Janus Henderson Investors US’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 Q1	$640M	Buy	17,746,527 +12,554,105	+242%	+$454M	0.52%	38
2016 Q4	$188M	Buy	5,192,422 +1,429,533	+38%	+$51.2M	0.16%	176
2016 Q3	$142M	Buy	3,762,889 +19,572	+0.5%	+$693K	0.12%	230
2016 Q2	$123M	Buy	3,743,317 +367,045	+11%	+$11.5M	0.1%	254
2016 Q1	$109M	Buy	3,376,272 +603,564	+22%	+$18.5M	0.09%	269
2015 Q4	$95.5M	Sell	2,772,708 -1,736,115	-39%	-$58.7M	0.08%	290
2015 Q3	$136M	Sell	4,508,823 -3,062,633	-40%	-$88.6M	0.12%	217
2015 Q2	$230M	Sell	7,571,456 -1,770,061	-19%	-$57.2M	0.19%	138
2015 Q1	$292M	Buy	9,341,517 +4,650,618	+99%	+$157M	0.24%	107
2014 Q4	$170M	Buy	4,690,899 +2,108,610	+82%	+$73.4M	0.15%	197
2014 Q3	$89.9M	Buy	2,582,289 +776,100	+43%	+$26.3M	0.08%	287
2014 Q2	$55.8M	Buy	1,806,189 +278,100	+18%	+$7.62M	0.05%	386
2014 Q1	$39.4M	Sell	1,528,089 -78,600	-5%	-$1.96M	0.04%	443
2013 Q4	$41.7M	Sell	1,606,689 -7,700	-0.5%	-$186K	0.04%	426
2013 Q3	$37M	Buy	1,614,389 +820,800	+103%	+$18.9M	0.04%	420
2013 Q2	$19.2M	Buy	+793,589	New	+$18.7M	0.02%	507

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Janus Henderson Investors US's INTC Position: Q1 2017 in Review

Janus Henderson Investors US increased its Intel (INTC) stake by 242% in Q1 2017, buying an estimated $454M and bringing the position to 17,746,527 shares worth $640M. The position accounts for 0.52% of the portfolio, ranked #38.

Janus Henderson Investors US first reported a position in INTC in Q2 2013 and has held it in 16 quarters since. 1,954 funds tracked by Wall St. Rank hold INTC as of Q1 2017.

Janus Henderson Investors US held 17,746,527 shares of Intel worth $640M as of Q1 2017.
Janus Henderson Investors US bought 12,554,105 Intel shares in Q1 2017, an estimated $454M.
Intel made up 0.52% of Janus Henderson Investors US's portfolio in Q1 2017, its #38 holding.
Janus Henderson Investors US first reported a position in Intel in Q2 2013 and has held it in 16 quarters since.
1,954 funds tracked by Wall St. Rank held Intel as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.