Reliant Investment Management’s Intel INTC Stock Holding History

Reliant 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 Q2	–	Sell	-76,155	Closed	-$2.75M	–	55
2017 Q1	$2.75M	Sell	76,155 -695	-0.9%	-$25.1K	2.14%	30
2016 Q4	$2.79M	Sell	76,850 -13,310	-15%	-$477K	2.27%	27
2016 Q3	$3.36M	Buy	90,160 +81,735	+970%	+$2.89M	1.5%	30
2016 Q2	$276K	Hold	8,425	–	–	0.25%	49
2016 Q1	$273K	Hold	8,425	–	–	0.27%	50
2015 Q4	$290K	Hold	8,425	–	–	0.25%	51
2015 Q3	$254K	Sell	8,425 -6,000	-42%	-$174K	0.25%	50
2015 Q2	$439K	Sell	14,425 -475	-3%	-$15.4K	0.4%	50
2015 Q1	$466K	Hold	14,900	–	–	0.42%	50
2014 Q4	$541K	Hold	14,900	–	–	0.49%	46
2014 Q3	$519K	Buy	14,900 +875	+6%	+$29.6K	0.48%	48
2014 Q2	$433K	Sell	14,025 -875	-6%	-$24K	0.39%	50
2014 Q1	$385K	Hold	14,900	–	–	0.36%	53
2013 Q4	$387K	Buy	+14,900	New	+$360K	0.37%	53

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

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

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

Reliant Investment Management's INTC Position: Q2 2017 in Review

Reliant Investment Management sold out of Intel (INTC) in Q2 2017, closing a stake of 76,155 shares — an estimated $2.75M sold.

Reliant Investment Management first reported a position in INTC in Q4 2013 and held it in 14 quarters. The position peaked at $3.36M in Q3 2016. 1,911 funds tracked by Wall St. Rank hold INTC as of Q2 2017.

Reliant Investment Management reported no remaining Intel position as of Q2 2017 after selling out during the quarter.
Reliant Investment Management sold 76,155 Intel shares in Q2 2017, an estimated $2.75M.
Reliant Investment Management first reported a position in Intel in Q4 2013 and held it in 14 quarters.
Reliant Investment Management's Intel position peaked at $3.36M in Q3 2016.
1,911 funds tracked by Wall St. Rank held Intel as of Q2 2017.

Based on Reliant Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.