RJA
INTC icon

Robshaw & Julian Associates’s Intel INTC Stock Holding History

Robshaw & Julian Associates’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 		$3.91M Sell
115,755
-1,150
-1% -$41.2K 2.8% 17
2017
Q1 		$4.22M Sell
116,905
-5,587
-5% -$202K 3.04% 15
2016
Q4 		$4.45M Sell
122,492
-275
-0.2% -$9.85K 3.29% 13
2016
Q3 		$4.63M Sell
122,767
-23,465
-16% -$831K 3.44% 11
2016
Q2 		$4.8M Sell
146,232
-2,775
-2% -$86.9K 3.66% 6
2016
Q1 		$4.82M Buy
149,007
+200
+0.1% +$6.14K 3.63% 7
2015
Q4 		$5.13M Sell
148,807
-3,376
-2% -$114K 3.97% 6
2015
Q3 		$4.58M Sell
152,183
-1,142
-0.7% -$33K 3.87% 8
2015
Q2 		$4.66M Sell
153,325
-850
-0.6% -$27.5K 3.58% 11
2015
Q1 		$4.73M Buy
154,175
+142
+0.1% +$4.79K 3.55% 14
2014
Q4 		$5.59M Sell
154,033
-1,300
-0.8% -$45.2K 4.39% 6
2014
Q3 		$5.41M Sell
155,333
-5,000
-3% -$169K 4.27% 5
2014
Q2 		$4.95M Sell
160,333
-10,600
-6% -$290K 3.8% 5
2014
Q1 		$4.41M Buy
170,933
+5,165
+3% +$129K 3.4% 13
2013
Q4 		$4.3M Sell
165,768
-1,760
-1% -$42.6K 3.56% 11
2013
Q3 		$3.84M Buy
167,528
+7,425
+5% +$171K 3.26% 11
2013
Q2 		$3.88M Buy
+160,103
New +$3.78M 3.65% 8

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Robshaw & Julian Associates's INTC Position: Q2 2017 in Review

Robshaw & Julian Associates reduced its Intel (INTC) stake by 0.98% in Q2 2017, selling an estimated $41.2K and leaving 115,755 shares worth $3.91M. The position accounts for 2.8% of the portfolio, ranked #17.

Robshaw & Julian Associates first reported a position in INTC in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.59M in Q4 2014. 1,911 funds tracked by Wall St. Rank hold INTC as of Q2 2017.

  • Robshaw & Julian Associates held 115,755 shares of Intel worth $3.91M as of Q2 2017.
  • Robshaw & Julian Associates sold 1,150 Intel shares in Q2 2017, an estimated $41.2K.
  • Intel made up 2.8% of Robshaw & Julian Associates's portfolio in Q2 2017, its #17 holding.
  • Robshaw & Julian Associates first reported a position in Intel in Q2 2013 and has held it in 17 quarters since.
  • Robshaw & Julian Associates's Intel position peaked at $5.59M in Q4 2014.
  • 1,911 funds tracked by Wall St. Rank held Intel as of Q2 2017.

Based on Robshaw & Julian Associates's 13F filing for Q2 2017, filed 3 Aug 2017.