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Koch Industries’s Intel INTC Stock Holding History

Koch Industries’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
2018
Q1 		– Sell
-5,734
Closed -$265K – 921
2017
Q4 		$265K Sell
5,734
-6,661
-54% -$291K 0.04% 499
2017
Q3 		$473K Sell
12,395
-10,142
-45% -$360K 0.11% 169
2017
Q2 		$760K Buy
22,537
+12,688
+129% +$454K 0.21% 62
2017
Q1 		$355K Buy
+9,849
New +$356K 0.3% 74

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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Koch Industries's INTC Position: Q1 2018 in Review

Koch Industries sold out of Intel (INTC) in Q1 2018, closing a stake of 5,734 shares — an estimated $265K sold.

Koch Industries first reported a position in INTC in Q1 2017 and held it in 4 quarters. The position peaked at $760K in Q2 2017. 2,216 funds tracked by Wall St. Rank hold INTC as of Q1 2018.

  • Koch Industries reported no remaining Intel position as of Q1 2018 after selling out during the quarter.
  • Koch Industries sold 5,734 Intel shares in Q1 2018, an estimated $265K.
  • Koch Industries first reported a position in Intel in Q1 2017 and held it in 4 quarters.
  • Koch Industries's Intel position peaked at $760K in Q2 2017.
  • 2,216 funds tracked by Wall St. Rank held Intel as of Q1 2018.

Based on Koch Industries's 13F filing for Q1 2018, filed 14 May 2018.