NYLT
INTC icon

New York Life Trust’s Intel INTC Stock Holding History

New York Life Trust’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
Q1 		$15K Sell
428
-7,122
-94% -$258K 0.73% 26
2016
Q4 		$274K Sell
7,550
-24
-0.3% -$859 1.3% 16
2016
Q3 		$286K Sell
7,574
-453
-6% -$16K 1.41% 16
2016
Q2 		$263K Sell
8,027
-973
-11% -$30.5K 1.28% 17
2016
Q1 		$291K Buy
9,000
+83
+0.9% +$2.55K 1.26% 16
2015
Q4 		$307K Sell
8,917
-957
-10% -$32.3K 1.32% 13
2015
Q3 		$298K Buy
9,874
+356
+4% +$10.3K 1.33% 12
2015
Q2 		$289K Sell
9,518
-549
-5% -$17.7K 1.2% 17
2015
Q1 		$315K Buy
10,067
+161
+2% +$5.43K 1.25% 9
2014
Q4 		$359K Buy
9,906
+6
+0.1% +$209 1.42% 9
2014
Q3 		$345K Sell
9,900
-563
-5% -$19.1K 1.43% 11
2014
Q2 		$323K Sell
10,463
-35
-0.3% -$959 1.36% 13
2014
Q1 		$271K Buy
10,498
+34
+0.3% +$849 1.2% 15
2013
Q4 		$272K Buy
10,464
+970
+10% +$23.5K 1.24% 17
2013
Q3 		$218K Buy
9,494
+1,584
+20% +$36.5K 1.09% 21
2013
Q2 		$192K Buy
+7,910
New +$187K 0.88% 28

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

New York Life Trust's INTC Position: Q1 2017 in Review

New York Life Trust reduced its Intel (INTC) stake by 94% in Q1 2017, selling an estimated $258K and leaving 428 shares worth $15K. The position accounts for 0.73% of the portfolio, ranked #26.

New York Life Trust first reported a position in INTC in Q2 2013 and has held it in 16 quarters since. The position peaked at $359K in Q4 2014. 1,953 funds tracked by Wall St. Rank hold INTC as of Q1 2017.

  • New York Life Trust held 428 shares of Intel worth $15K as of Q1 2017.
  • New York Life Trust sold 7,122 Intel shares in Q1 2017, an estimated $258K.
  • Intel made up 0.73% of New York Life Trust's portfolio in Q1 2017, its #26 holding.
  • New York Life Trust first reported a position in Intel in Q2 2013 and has held it in 16 quarters since.
  • New York Life Trust's Intel position peaked at $359K in Q4 2014.
  • 1,953 funds tracked by Wall St. Rank held Intel as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.