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Numeric Investors’s Intel INTC Stock Holding History

Numeric Investors’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
-211,700
Closed -$8.06M – 1114
2017
Q3 		$8.06M Sell
211,700
-119,900
-36% -$4.26M 0.06% 296
2017
Q2 		$11.2M Sell
331,600
-280,800
-46% -$10M 0.1% 205
2017
Q1 		$22.1M Buy
+612,400
New +$22.2M 0.2% 127
2016
Q4 		– Sell
-2,029,900
Closed -$76.6M – 1101
2016
Q3 		$76.6M Buy
+2,029,900
New +$71.9M 0.72% 33
2016
Q2 		– Sell
-105,700
Closed -$3.42M – 1088
2016
Q1 		$3.42M Buy
+105,700
New +$3.24M 0.04% 345
2015
Q3 		– Sell
-18,700
Closed -$569K – 1056
2015
Q2 		$569K Buy
+18,700
New +$605K 0.01% 650
2015
Q1 		– Sell
-234,595
Closed -$8.51M – 958
2014
Q4 		$8.51M Sell
234,595
-868,598
-79% -$30.2M 0.11% 170
2014
Q3 		$38.4M Sell
1,103,193
-444,080
-29% -$15M 0.57% 51
2014
Q2 		$47.8M Buy
1,547,273
+1,195,273
+340% +$32.8M 0.72% 31
2014
Q1 		$9.09M Buy
352,000
+116,900
+50% +$2.92M 0.15% 156
2013
Q4 		$6.1M Buy
235,100
+31,100
+15% +$752K 0.1% 197
2013
Q3 		$4.68M Buy
204,000
+103,600
+103% +$2.39M 0.09% 220
2013
Q2 		$2.43M Buy
+100,400
New +$2.37M 0.05% 285

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

Numeric Investors's INTC Position: Q4 2017 in Review

Numeric Investors sold out of Intel (INTC) in Q4 2017, closing a stake of 211,700 shares — an estimated $8.06M sold.

Numeric Investors first reported a position in INTC in Q2 2013 and held it in 13 quarters. The position peaked at $76.6M in Q3 2016. 2,197 funds tracked by Wall St. Rank hold INTC as of Q4 2017.

  • Numeric Investors reported no remaining Intel position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 211,700 Intel shares in Q4 2017, an estimated $8.06M.
  • Numeric Investors first reported a position in Intel in Q2 2013 and held it in 13 quarters.
  • Numeric Investors's Intel position peaked at $76.6M in Q3 2016.
  • 2,197 funds tracked by Wall St. Rank held Intel as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.