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Montrusco Bolton Investments’s Intel INTC Stock Holding History

Montrusco Bolton Investments’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
2016
Q4 		– Sell
-5,460
Closed -$206K – 77
2016
Q3 		$206K Buy
+5,460
New +$193K 0.01% 74
2015
Q1 		– Sell
-12,980
Closed -$471K – 99
2014
Q4 		$471K Sell
12,980
-12,680
-49% -$441K 0.03% 72
2014
Q3 		$893K Buy
+25,660
New +$869K 0.06% 66

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Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Montrusco Bolton Investments's INTC Position: Q4 2016 in Review

Montrusco Bolton Investments sold out of Intel (INTC) in Q4 2016, closing a stake of 5,460 shares — an estimated $206K sold.

Montrusco Bolton Investments first reported a position in INTC in Q3 2014 and held it in 3 quarters. The position peaked at $893K in Q3 2014. 1,912 funds tracked by Wall St. Rank hold INTC as of Q4 2016.

  • Montrusco Bolton Investments reported no remaining Intel position as of Q4 2016 after selling out during the quarter.
  • Montrusco Bolton Investments sold 5,460 Intel shares in Q4 2016, an estimated $206K.
  • Montrusco Bolton Investments first reported a position in Intel in Q3 2014 and held it in 3 quarters.
  • Montrusco Bolton Investments's Intel position peaked at $893K in Q3 2014.
  • 1,912 funds tracked by Wall St. Rank held Intel as of Q4 2016.

Based on Montrusco Bolton Investments's 13F filing for Q4 2016, filed 19 Jan 2017.