Old Mutual Customised Solutions’s Intel INTC Stock Holding History

Old Mutual Customised Solutions’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	$14.3M	Buy	286,703 +700	+0.2%	+$37.2K	1.42%	5
2018 Q1	$14.9M	Buy	286,003 +5,900	+2%	+$280K	1.52%	4
2017 Q4	$12.9M	Buy	280,103 +87,400	+45%	+$3.81M	1.32%	8
2017 Q3	$7.34M	Buy	192,703 +9,600	+5%	+$341K	1%	11
2017 Q2	$6.18M	Buy	183,103 +100	+0.1%	+$3.58K	0.91%	14
2017 Q1	$6.6M	Buy	183,003 +24,403	+15%	+$883K	1.02%	10
2016 Q4	$5.75M	Buy	158,600 +47,500	+43%	+$1.7M	1.06%	9
2016 Q3	$4.19M	Sell	111,100 -17,600	-14%	-$623K	1.21%	11
2016 Q2	$4.22M	Buy	128,700 +1,700	+1%	+$53.3K	1.06%	12
2016 Q1	$4.11M	Sell	127,000 -4,100	-3%	-$126K	1.06%	12
2015 Q4	$4.52M	Buy	131,100 +1,500	+1%	+$50.7K	1.14%	11
2015 Q3	$3.91M	Sell	129,600 -1,900	-1%	-$54.9K	1.05%	12
2015 Q2	$4M	Buy	131,500 +6,800	+5%	+$220K	0.95%	17
2015 Q1	$3.9M	Buy	124,700 +30,300	+32%	+$1.02M	0.94%	16
2014 Q4	$3.43M	Buy	94,400 +13,700	+17%	+$477K	0.97%	17
2014 Q3	$2.81M	Sell	80,700 -12,700	-14%	-$430K	0.79%	22
2014 Q2	$2.89M	Sell	93,400 -3,900	-4%	-$107K	0.7%	22
2014 Q1	$2.51M	Buy	97,300 +1,500	+2%	+$37.4K	0.63%	26
2013 Q4	$2.49M	Sell	95,800 -200	-0.2%	-$4.84K	0.65%	23
2013 Q3	$2.2M	Hold	96,000	–	–	0.62%	26
2013 Q2	$2.33M	Buy	+96,000	New	+$2.27M	0.67%	23

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Old Mutual Customised Solutions's INTC Position: Q2 2018 in Review

Old Mutual Customised Solutions increased its Intel (INTC) stake by 0.24% in Q2 2018, buying an estimated $37.2K and bringing the position to 286,703 shares worth $14.3M. The position accounts for 1.42% of the portfolio, ranked #5.

Old Mutual Customised Solutions first reported a position in INTC in Q2 2013 and has held it in 21 quarters since. The position peaked at $14.9M in Q1 2018. 2,246 funds tracked by Wall St. Rank hold INTC as of Q2 2018.

Old Mutual Customised Solutions held 286,703 shares of Intel worth $14.3M as of Q2 2018.
Old Mutual Customised Solutions bought 700 Intel shares in Q2 2018, an estimated $37.2K.
Intel made up 1.42% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #5 holding.
Old Mutual Customised Solutions first reported a position in Intel in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Intel position peaked at $14.9M in Q1 2018.
2,246 funds tracked by Wall St. Rank held Intel as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.