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PacWest Financial Management’s Intel INTC Stock Holding History

PacWest Financial Management’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
2016
Q4 		$35.5M Sell
97,942
-616
-0.6% -$22.1K 2.1% 12
2016
Q3 		$3.72M Buy
98,558
+605
+0.6% +$21.4K 2.28% 8
2016
Q2 		$3.21M Sell
97,953
-80
-0.1% -$2.51K 2.01% 12
2016
Q1 		$3.17M Buy
98,033
+11,451
+13% +$351K 2.04% 13
2015
Q4 		$2.98M Sell
86,582
-840
-1% -$28.4K 2% 13
2015
Q3 		$2.63M Buy
87,422
+1,255
+1% +$36.3K 1.95% 11
2015
Q2 		$2.62M Buy
86,167
+115
+0.1% +$3.72K 1.85% 11
2015
Q1 		$2.69M Buy
86,052
+850
+1% +$28.7K 1.9% 12
2014
Q4 		$3.09M Buy
85,202
+285
+0.3% +$9.92K 2.19% 7
2014
Q3 		$2.96M Sell
84,917
-4,905
-5% -$166K 2.2% 8
2014
Q2 		$2.77M Sell
89,822
-2,295
-2% -$62.9K 2.06% 9
2014
Q1 		$2.38M Buy
92,117
+5,800
+7% +$145K 1.84% 12
2013
Q4 		$2.24K Sell
86,317
-2,460
-3% -$59.5K 0.67% 17
2013
Q3 		$2.04M Buy
88,777
+135
+0.2% +$3.11K 1.76% 16
2013
Q2 		$2.15M Buy
+88,642
New +$2.09M 2.04% 10

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PacWest Financial Management's INTC Position: Q4 2016 in Review

PacWest Financial Management reduced its Intel (INTC) stake by 0.63% in Q4 2016, selling an estimated $22.1K and leaving 97,942 shares worth $35.5M. The position accounts for 2.1% of the portfolio, ranked #12.

PacWest Financial Management first reported a position in INTC in Q2 2013 and has held it in 15 quarters since. 1,912 funds tracked by Wall St. Rank hold INTC as of Q4 2016.

  • PacWest Financial Management held 97,942 shares of Intel worth $35.5M as of Q4 2016.
  • PacWest Financial Management sold 616 Intel shares in Q4 2016, an estimated $22.1K.
  • Intel made up 2.1% of PacWest Financial Management's portfolio in Q4 2016, its #12 holding.
  • PacWest Financial Management first reported a position in Intel in Q2 2013 and has held it in 15 quarters since.
  • 1,912 funds tracked by Wall St. Rank held Intel as of Q4 2016.

Based on PacWest Financial Management's 13F filing for Q4 2016, filed 10 Jan 2017.