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Nikko Asset Management Americas’s Intel INTC Stock Holding History

Nikko Asset Management Americas’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
Q2 		– Sell
-336,353
Closed -$17.5M – 156
2018
Q1 		$17.5M Sell
336,353
-428,447
-56% -$20.4M 0.62% 52
2017
Q4 		$32.5M Buy
764,800
+413,600
+118% +$18M 0.85% 43
2017
Q3 		$13.4M Buy
351,200
+106,500
+44% +$3.79M 0.65% 55
2017
Q2 		$8.26M Buy
244,700
+21,800
+10% +$780K 0.49% 68
2017
Q1 		$8.04M Buy
222,900
+71,200
+47% +$2.58M 0.59% 52
2016
Q4 		$5.5M Buy
151,700
+32,800
+28% +$1.17M 0.44% 60
2016
Q3 		$4.49M Buy
118,900
+9,700
+9% +$343K 0.38% 64
2016
Q2 		$3.49M Buy
109,200
+29,800
+38% +$934K 0.33% 67
2016
Q1 		$2.6M Buy
79,400
+38,200
+93% +$1.17M 0.31% 70
2015
Q4 		$1.44M Sell
41,200
-10,100
-20% -$341K 0.16% 92
2015
Q3 		$1.5M Sell
51,300
-21,200
-29% -$613K 0.16% 89
2015
Q2 		$2.2M Buy
72,500
+4,800
+7% +$155K 0.15% 86
2015
Q1 		$2.13M Buy
67,700
+21,800
+47% +$736K 0.17% 82
2014
Q4 		$1.69M Buy
45,900
+9,000
+24% +$313K 0.12% 96
2014
Q3 		$1.29M Buy
36,900
+12,000
+48% +$406K 0.08% 98
2014
Q2 		$909K Sell
24,900
-7,400
-23% -$203K 0.05% 112
2014
Q1 		$827K Sell
32,300
-3,700
-10% -$92.4K 0.04% 114
2013
Q4 		$931K Buy
36,000
+19,000
+112% +$460K 0.04% 112
2013
Q3 		$391K Sell
17,000
-18,700
-52% -$431K 0.01% 131
2013
Q2 		$859K Buy
+35,700
New +$843K 0.03% 116

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Nikko Asset Management Americas's INTC Position: Q2 2018 in Review

Nikko Asset Management Americas sold out of Intel (INTC) in Q2 2018, closing a stake of 336,353 shares — an estimated $17.5M sold.

Nikko Asset Management Americas first reported a position in INTC in Q2 2013 and held it in 20 quarters. The position peaked at $32.5M in Q4 2017. 2,246 funds tracked by Wall St. Rank hold INTC as of Q2 2018.

  • Nikko Asset Management Americas reported no remaining Intel position as of Q2 2018 after selling out during the quarter.
  • Nikko Asset Management Americas sold 336,353 Intel shares in Q2 2018, an estimated $17.5M.
  • Nikko Asset Management Americas first reported a position in Intel in Q2 2013 and held it in 20 quarters.
  • Nikko Asset Management Americas's Intel position peaked at $32.5M in Q4 2017.
  • 2,246 funds tracked by Wall St. Rank held Intel as of Q2 2018.

Based on Nikko Asset Management Americas's 13F filing for Q2 2018, filed 20 Jul 2018.