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Parasol Investment Management’s Intel INTC Stock Holding History

Parasol Investment 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
2017
Q1 		$79K Sell
2,200
-3,340
-60% -$121K 0.13% 50
2016
Q4 		$201K Buy
5,540
+616
+13% +$22.1K 0.21% 60
2016
Q3 		$186K Buy
4,924
+934
+23% +$33.1K 0.19% 64
2016
Q2 		$131K Buy
3,990
+1,020
+34% +$32K 0.14% 72
2016
Q1 		$96K Buy
2,970
+305
+11% +$9.36K 0.09% 68
2015
Q4 		$92K Buy
2,665
+500
+23% +$16.9K 0.09% 68
2015
Q3 		$65K Sell
2,165
-2,074
-49% -$60K 0.06% 79
2015
Q2 		$129K Hold
4,239
– – 0.09% 75
2015
Q1 		$133K Hold
4,239
– – 0.08% 68
2014
Q4 		$154K Buy
4,239
+650
+18% +$22.6K 0.11% 69
2014
Q3 		$125K Hold
3,589
– – 0.09% 64
2014
Q2 		$111K Buy
3,589
+372
+12% +$10.2K 0.08% 70
2014
Q1 		$83K Sell
3,217
-1,000
-24% -$25K 0.06% 61
2013
Q4 		$109K Buy
+4,217
New +$102K 0.07% 45

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

Parasol Investment Management's INTC Position: Q1 2017 in Review

Parasol Investment Management reduced its Intel (INTC) stake by 60% in Q1 2017, selling an estimated $121K and leaving 2,200 shares worth $79K. The position accounts for 0.13% of the portfolio, ranked #50.

Parasol Investment Management first reported a position in INTC in Q4 2013 and has held it in 14 quarters since. The position peaked at $201K in Q4 2016. 1,952 funds tracked by Wall St. Rank hold INTC as of Q1 2017.

  • Parasol Investment Management held 2,200 shares of Intel worth $79K as of Q1 2017.
  • Parasol Investment Management sold 3,340 Intel shares in Q1 2017, an estimated $121K.
  • Intel made up 0.13% of Parasol Investment Management's portfolio in Q1 2017, its #50 holding.
  • Parasol Investment Management first reported a position in Intel in Q4 2013 and has held it in 14 quarters since.
  • Parasol Investment Management's Intel position peaked at $201K in Q4 2016.
  • 1,952 funds tracked by Wall St. Rank held Intel as of Q1 2017.

Based on Parasol Investment Management's 13F filing for Q1 2017, filed 24 Apr 2017.