P.A.W. Capital’s Intel INTC Stock Holding History

P.A.W. Capital’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	-4,000	Closed	-$208K	–	65
2018 Q1	$208K	Buy	+4,000	New	+$190K	0.25%	61
2014 Q1	–	Sell	-21,000	Closed	-$545K	–	63
2013 Q4	$545K	Buy	21,000 +6,000	+40%	+$145K	0.48%	58
2013 Q3	$344K	Hold	15,000	–	–	0.29%	61
2013 Q2	$363K	Buy	+15,000	New	+$354K	0.31%	58

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

P.A.W. Capital's INTC Position: Q2 2018 in Review

P.A.W. Capital sold out of Intel (INTC) in Q2 2018, closing a stake of 4,000 shares — an estimated $208K sold.

P.A.W. Capital first reported a position in INTC in Q2 2013 and held it in 4 quarters. The position peaked at $545K in Q4 2013. 2,246 funds tracked by Wall St. Rank hold INTC as of Q2 2018.

P.A.W. Capital reported no remaining Intel position as of Q2 2018 after selling out during the quarter.
P.A.W. Capital sold 4,000 Intel shares in Q2 2018, an estimated $208K.
P.A.W. Capital first reported a position in Intel in Q2 2013 and held it in 4 quarters.
P.A.W. Capital's Intel position peaked at $545K in Q4 2013.
2,246 funds tracked by Wall St. Rank held Intel as of Q2 2018.

Based on P.A.W. Capital's 13F filing for Q2 2018, filed 25 Jul 2018.