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Nationwide Fund Advisors’s Intel INTC Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-1,918,270
Closed -$73M – 1010
2017
Q3 		$73M Sell
1,918,270
-33,571
-2% -$1.19M 0.29% 46
2017
Q2 		$65.9M Sell
1,951,841
-20,587
-1% -$737K 0.26% 45
2017
Q1 		$71.1M Sell
1,972,428
-51,252
-3% -$1.85M 0.29% 41
2016
Q4 		$73.4M Sell
2,023,680
-186,202
-8% -$6.67M 0.31% 40
2016
Q3 		$83.4M Sell
2,209,882
-48,157
-2% -$1.71M 0.35% 36
2016
Q2 		$74.1M Buy
2,258,039
+17,487
+0.8% +$548K 0.32% 39
2016
Q1 		$72.5M Buy
2,240,552
+174,391
+8% +$5.35M 0.31% 39
2015
Q4 		$71.2M Buy
2,066,161
+16,967
+0.8% +$574K 0.31% 44
2015
Q3 		$61.8M Sell
2,049,194
-27,887
-1% -$806K 0.28% 58
2015
Q2 		$63.2M Sell
2,077,081
-28,586
-1% -$924K 0.26% 62
2015
Q1 		$65.8M Buy
2,105,667
+12,902
+0.6% +$435K 0.27% 53
2014
Q4 		$75.9M Sell
2,092,765
-70,899
-3% -$2.47M 0.32% 38
2014
Q3 		$75.3M Buy
2,163,664
+78,470
+4% +$2.66M 0.32% 43
2014
Q2 		$64.4M Sell
2,085,194
-161,079
-7% -$4.41M 0.26% 56
2014
Q1 		$58M Sell
2,246,273
-309,882
-12% -$7.74M 0.27% 62
2013
Q4 		$66.4M Sell
2,556,155
-18,160
-0.7% -$439K 0.28% 59
2013
Q3 		$59M Sell
2,574,315
-183,252
-7% -$4.22M 0.27% 64
2013
Q2 		$66.8M Buy
+2,757,567
New +$65.1M 0.35% 41

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nationwide Fund Advisors's INTC Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Intel (INTC) in Q4 2017, closing a stake of 1,918,270 shares — an estimated $73M sold.

Nationwide Fund Advisors first reported a position in INTC in Q2 2013 and held it in 18 quarters. The position peaked at $83.4M in Q3 2016. 2,196 funds tracked by Wall St. Rank hold INTC as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Intel position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 1,918,270 Intel shares in Q4 2017, an estimated $73M.
  • Nationwide Fund Advisors first reported a position in Intel in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Intel position peaked at $83.4M in Q3 2016.
  • 2,196 funds tracked by Wall St. Rank held Intel as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.