MAM
Magellan Asset Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-527
| Closed | -$24K | – | 76 |
|
|
2017
Q4 | $24K | Sell |
527
-512
| -49% | -$23.3K | ﹤0.01% | 73 |
|
|
2017
Q3 | $40K | Hold |
1,039
| – | – | ﹤0.01% | 73 |
|
|
2017
Q2 | $35K | Buy |
1,039
+130
| +14% | +$4.38K | ﹤0.01% | 72 |
|
|
2017
Q1 | $0 | Sell |
909
-17,516,205
| -100% | – | ﹤0.01% | 77 |
|
|
2016
Q4 | $635M | Sell |
17,517,114
-14,399,621
| -45% | -$522M | 2.98% | 18 |
|
|
2016
Q3 | $1.2B | Buy |
31,916,735
+699,523
| +2% | +$26.4M | 6.04% | 6 |
|
|
2016
Q2 | $1.02B | Sell |
31,217,212
-3,356,591
| -10% | -$110M | 5.75% | 7 |
|
|
2016
Q1 | $1.12B | Buy |
34,573,803
+1,013,950
| +3% | +$32.8M | 6.03% | 5 |
|
|
2015
Q4 | $1.16B | Buy |
33,559,853
+913,931
| +3% | +$31.5M | 6.47% | 3 |
|
|
2015
Q3 | $984M | Buy |
32,645,922
+371,371
| +1% | +$11.2M | 6.18% | 8 |
|
|
2015
Q2 | $982M | Buy |
32,274,551
+4,972,910
| +18% | +$151M | 6.16% | 7 |
|
|
2015
Q1 | $854M | Buy |
+27,301,641
| New | +$854M | 5.5% | 9 |
|