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Nippon Life Insurance’s Intel INTC Stock Holding History

Nippon Life Insurance’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
-138,069
Closed -$5.26M – 160
2017
Q3 		$5.26M Sell
138,069
-90
-0.1% -$3.2K 0.1% 56
2017
Q2 		$4.66M Sell
138,159
-9,966
-7% -$357K 0.09% 59
2017
Q1 		$5.34M Sell
148,125
-22,796
-13% -$825K 0.1% 55
2016
Q4 		$6.2M Buy
170,921
+3,846
+2% +$138K 0.12% 54
2016
Q3 		$6.31M Buy
167,075
+606
+0.4% +$21.5K 0.14% 49
2016
Q2 		$5.46M Sell
166,469
-13,590
-8% -$426K 0.14% 48
2016
Q1 		$5.83M Buy
180,059
+514
+0.3% +$15.8K 0.14% 46
2015
Q4 		$6.18M Sell
179,545
-9,074
-5% -$307K 0.16% 46
2015
Q3 		$5.68M Sell
188,619
-4,259
-2% -$123K 0.15% 46
2015
Q2 		$5.87M Sell
192,878
-12,513
-6% -$405K 0.14% 48
2015
Q1 		$6.42M Buy
205,391
+581
+0.3% +$19.6K 0.16% 47
2014
Q4 		$7.43M Buy
204,810
+4,389
+2% +$153K 0.18% 40
2014
Q3 		$6.98M Sell
200,421
-2,173
-1% -$73.6K 0.18% 44
2014
Q2 		$6.26M Sell
202,594
-24,284
-11% -$665K 0.16% 52
2014
Q1 		$5.86M Sell
226,878
-6,997
-3% -$175K 0.16% 51
2013
Q4 		$6.07M Sell
233,875
-21,086
-8% -$510K 0.17% 51
2013
Q3 		$5.84M Sell
254,961
-13,215
-5% -$304K 0.18% 51
2013
Q2 		$6.5M Buy
+268,176
New +$6.33M 0.21% 43

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

Nippon Life Insurance's INTC Position: Q4 2017 in Review

Nippon Life Insurance sold out of Intel (INTC) in Q4 2017, closing a stake of 138,069 shares — an estimated $5.26M sold.

Nippon Life Insurance first reported a position in INTC in Q2 2013 and held it in 18 quarters. The position peaked at $7.43M in Q4 2014. 2,196 funds tracked by Wall St. Rank hold INTC as of Q4 2017.

  • Nippon Life Insurance reported no remaining Intel position as of Q4 2017 after selling out during the quarter.
  • Nippon Life Insurance sold 138,069 Intel shares in Q4 2017, an estimated $5.26M.
  • Nippon Life Insurance first reported a position in Intel in Q2 2013 and held it in 18 quarters.
  • Nippon Life Insurance's Intel position peaked at $7.43M in Q4 2014.
  • 2,196 funds tracked by Wall St. Rank held Intel as of Q4 2017.

Based on Nippon Life Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.