Miles Capital’s Intel INTC Stock Holding History

Miles Capital’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 Q4	–	Sell	-8,065	Closed	-$381K	–	166
2018 Q3	$381K	Buy	8,065 +38	+0.5%	+$1.85K	0.31%	87
2018 Q2	$399K	Sell	8,027 -18	-0.2%	-$956	0.25%	82
2018 Q1	$419K	Buy	8,045 +3,364	+72%	+$160K	0.23%	75
2017 Q4	$216K	Buy	+4,681	New	+$204K	0.13%	160
2017 Q3	–	Sell	-9,138	Closed	-$308K	–	203
2017 Q2	$308K	Buy	9,138 +344	+4%	+$12.3K	0.17%	106
2017 Q1	$317K	Buy	8,794 +2,046	+30%	+$74K	0.18%	102
2016 Q4	$245K	Sell	6,748 -36	-0.5%	-$1.29K	0.15%	111
2016 Q3	$256K	Buy	+6,784	New	+$240K	0.17%	95
2016 Q2	–	Sell	-19,440	Closed	-$629K	–	191
2016 Q1	$629K	Sell	19,440 -127	-0.6%	-$3.9K	0.42%	56
2015 Q4	$674K	Sell	19,567 -124	-0.6%	-$4.19K	0.46%	56
2015 Q3	$593K	Sell	19,691 -1,375	-7%	-$39.8K	0.43%	63
2015 Q2	$641K	Buy	21,066 +578	+3%	+$18.7K	0.42%	64
2015 Q1	$641K	Sell	20,488 -15,554	-43%	-$525K	0.38%	65
2014 Q4	$1.31M	Buy	+36,042	New	+$1.25M	0.71%	40

Other funds holding INTC

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital World Investors

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors

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

Geode Capital Management

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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