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Rockefeller Financial Services’s Intel INTC Stock Holding History

Rockefeller Financial Services’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
Q4 		$13.8M Buy
298,362
+129,430
+77% +$5.65M 0.22% 94
2017
Q3 		$6.43M Buy
168,932
+61,572
+57% +$2.19M 0.12% 111
2017
Q2 		$3.62M Sell
107,360
-60,762
-36% -$2.17M 0.07% 123
2017
Q1 		$6.06M Sell
168,122
-7,405
-4% -$268K 0.12% 111
2016
Q4 		$6.37M Sell
175,527
-8,920
-5% -$319K 0.13% 110
2016
Q3 		$6.96M Sell
184,447
-398
-0.2% -$14.1K 0.15% 105
2016
Q2 		$6.06M Buy
184,845
+26,716
+17% +$837K 0.12% 116
2016
Q1 		$5.12M Buy
158,129
+1,292
+0.8% +$39.6K 0.1% 119
2015
Q4 		$5.4M Buy
156,837
+8,979
+6% +$304K 0.11% 125
2015
Q3 		$4.46M Hold
147,858
– – 0.09% 129
2015
Q2 		$4.5M Sell
147,858
-1,690
-1% -$54.6K 0.09% 125
2015
Q1 		$4.68M Buy
149,548
+14,400
+11% +$486K 0.1% 124
2014
Q4 		$4.9M Sell
135,148
-4,186
-3% -$146K 0.11% 115
2014
Q3 		$4.85M Sell
139,334
-2,626
-2% -$88.9K 0.11% 118
2014
Q2 		$4.39M Sell
141,960
-9,780
-6% -$268K 0.1% 142
2014
Q1 		$3.92M Buy
151,740
+8,743
+6% +$218K 0.08% 147
2013
Q4 		$3.71M Sell
142,997
-9,611
-6% -$232K 0.08% 158
2013
Q3 		$3.5M Sell
152,608
-1,630
-1% -$37.5K 0.08% 160
2013
Q2 		$3.74M Buy
+154,238
New +$3.64M 0.09% 161

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

Rockefeller Financial Services's INTC Position: Q4 2017 in Review

Rockefeller Financial Services increased its Intel (INTC) stake by 77% in Q4 2017, buying an estimated $5.65M and bringing the position to 298,362 shares worth $13.8M. The position accounts for 0.22% of the portfolio, ranked #94.

Rockefeller Financial Services first reported a position in INTC in Q2 2013 and has held it in 19 quarters since. 2,196 funds tracked by Wall St. Rank hold INTC as of Q4 2017.

  • Rockefeller Financial Services held 298,362 shares of Intel worth $13.8M as of Q4 2017.
  • Rockefeller Financial Services bought 129,430 Intel shares in Q4 2017, an estimated $5.65M.
  • Intel made up 0.22% of Rockefeller Financial Services's portfolio in Q4 2017, its #94 holding.
  • Rockefeller Financial Services first reported a position in Intel in Q2 2013 and has held it in 19 quarters since.
  • 2,196 funds tracked by Wall St. Rank held Intel as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.