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Perkins Investment Management’s Intel INTC Stock Holding History

Perkins 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 		$24.9M Buy
+690,112
New +$25M 0.31% 113
2014
Q3 		– Sell
-72,549
Closed -$2.24M – 256
2014
Q2 		$2.24M Sell
72,549
-9,600
-12% -$263K 0.02% 218
2014
Q1 		$2.12M Sell
82,149
-3,400
-4% -$84.9K 0.02% 217
2013
Q4 		$2.22M Buy
85,549
+2,873
+3% +$69.5K 0.02% 226
2013
Q3 		$1.9M Buy
82,676
+2,500
+3% +$57.6K 0.01% 235
2013
Q2 		$1.94M Buy
+80,176
New +$1.89M 0.01% 241

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

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

Perkins Investment Management opened a new position in Intel (INTC) in Q1 2017: 690,112 shares worth $24.9M. The stake represents 0.31% of the portfolio and ranks #113 among its holdings. This is a return to the name: Perkins Investment Management previously reported a position in INTC as recently as Q2 2014.

Perkins Investment Management first reported a position in INTC in Q2 2013 and has held it in 6 quarters since. 1,952 funds tracked by Wall St. Rank hold INTC as of Q1 2017.

  • Perkins Investment Management held 690,112 shares of Intel worth $24.9M as of Q1 2017.
  • Intel was a new Perkins Investment Management position in Q1 2017.
  • Intel made up 0.31% of Perkins Investment Management's portfolio in Q1 2017, its #113 holding.
  • Perkins Investment Management first reported a position in Intel in Q2 2013 and has held it in 6 quarters since.
  • 1,952 funds tracked by Wall St. Rank held Intel as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.