Quantres Asset Management’s Intel INTC Stock Holding History

Quantres Asset 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
2019 Q1	$306K	Buy	+5,700	New	+$289K	0.22%	124
2018 Q3	–	Sell	-91,900	Closed	-$4.57M	–	245
2018 Q2	$4.57M	Buy	+91,900	New	+$4.88M	2.64%	3
2018 Q1	–	Sell	-36,200	Closed	-$1.67M	–	196
2017 Q4	$1.67M	Buy	+36,200	New	+$1.58M	1.05%	18
2017 Q3	–	Sell	-36,200	Closed	-$1.22M	–	218
2017 Q2	$1.22M	Buy	36,200 +22,000	+155%	+$787K	0.79%	39
2017 Q1	$512K	Buy	+14,200	New	+$514K	0.33%	103
2015 Q2	–	Sell	-57,100	Closed	-$1.79M	–	183
2015 Q1	$1.79M	Buy	57,100 +35,200	+161%	+$1.19M	1.78%	12
2014 Q4	$795K	Buy	+21,900	New	+$762K	0.77%	39

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

Quantres Asset Management's INTC Position: Q1 2019 in Review

Quantres Asset Management opened a new position in Intel (INTC) in Q1 2019: 5,700 shares worth $306K. The stake represents 0.22% of the portfolio and ranks #124 among its holdings. This is a return to the name: Quantres Asset Management previously reported a position in INTC as recently as Q2 2018.

Quantres Asset Management first reported a position in INTC in Q4 2014 and has held it in 7 quarters since. The position peaked at $4.57M in Q2 2018. 2,403 funds tracked by Wall St. Rank hold INTC as of Q1 2019.

Quantres Asset Management held 5,700 shares of Intel worth $306K as of Q1 2019.
Intel was a new Quantres Asset Management position in Q1 2019.
Intel made up 0.22% of Quantres Asset Management's portfolio in Q1 2019, its #124 holding.
Quantres Asset Management first reported a position in Intel in Q4 2014 and has held it in 7 quarters since.
Quantres Asset Management's Intel position peaked at $4.57M in Q2 2018.
2,403 funds tracked by Wall St. Rank held Intel as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.