Magellan Asset Management’s Intel INTC Stock Holding History

Magellan Asset 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
2018 Q1	–	Sell	-527	Closed	-$24K	–	76
2017 Q4	$24K	Sell	527 -512	-49%	-$22.3K	﹤0.01%	73
2017 Q3	$40K	Hold	1,039	–	–	﹤0.01%	73
2017 Q2	$35K	Buy	1,039 +130	+14%	+$4.65K	﹤0.01%	72
2017 Q1	$0	Sell	909 -17,516,205	-100%	-$634M	﹤0.01%	77
2016 Q4	$635M	Sell	17,517,114 -14,399,621	-45%	-$516M	2.98%	18
2016 Q3	$1.2B	Buy	31,916,735 +699,523	+2%	+$24.8M	6.04%	6
2016 Q2	$1.02B	Sell	31,217,212 -3,356,591	-10%	-$105M	5.75%	7
2016 Q1	$1.12B	Buy	34,573,803 +1,013,950	+3%	+$31.1M	6.03%	5
2015 Q4	$1.16B	Buy	33,559,853 +913,931	+3%	+$30.9M	6.47%	3
2015 Q3	$984M	Buy	32,645,922 +371,371	+1%	+$10.7M	6.18%	8
2015 Q2	$982M	Buy	32,274,551 +4,972,910	+18%	+$161M	6.16%	7
2015 Q1	$854M	Buy	+27,301,641	New	+$921M	5.5%	9

Other funds holding INTC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Magellan Asset Management's INTC Position: Q1 2018 in Review

Magellan Asset Management sold out of Intel (INTC) in Q1 2018, closing a stake of 527 shares — an estimated $24K sold.

Magellan Asset Management first reported a position in INTC in Q1 2015 and held it in 12 quarters. The position peaked at $1.2B in Q3 2016. 2,215 funds tracked by Wall St. Rank hold INTC as of Q1 2018.

Magellan Asset Management reported no remaining Intel position as of Q1 2018 after selling out during the quarter.
Magellan Asset Management sold 527 Intel shares in Q1 2018, an estimated $24K.
Magellan Asset Management first reported a position in Intel in Q1 2015 and held it in 12 quarters.
Magellan Asset Management's Intel position peaked at $1.2B in Q3 2016.
2,215 funds tracked by Wall St. Rank held Intel as of Q1 2018.

Based on Magellan Asset Management's 13F filing for Q1 2018, filed 15 May 2018.