Sequent Asset Management’s Intel INTC Stock Holding History

Sequent 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
2018 Q2	–	Sell	-28,189	Closed	-$1.02M	–	59
2018 Q1	$1.02M	Sell	28,189 -2,000	-7%	-$95K	0.61%	31
2017 Q4	$1.39M	Buy	30,189 +2,000	+7%	+$87.3K	0.76%	22
2017 Q3	$1.07M	Hold	28,189	–	–	0.63%	30
2017 Q2	$951K	Buy	28,189 +400	+1%	+$14.3K	0.58%	33
2017 Q1	$1M	Buy	+27,789	New	+$1.01M	0.57%	32

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Sequent Asset Management's INTC Position: Q2 2018 in Review

Sequent Asset Management sold out of Intel (INTC) in Q2 2018, closing a stake of 28,189 shares — an estimated $1.02M sold.

Sequent Asset Management first reported a position in INTC in Q1 2017 and held it in 5 quarters. The position peaked at $1.39M in Q4 2017. 2,247 funds tracked by Wall St. Rank hold INTC as of Q2 2018.

Sequent Asset Management reported no remaining Intel position as of Q2 2018 after selling out during the quarter.
Sequent Asset Management sold 28,189 Intel shares in Q2 2018, an estimated $1.02M.
Sequent Asset Management first reported a position in Intel in Q1 2017 and held it in 5 quarters.
Sequent Asset Management's Intel position peaked at $1.39M in Q4 2017.
2,247 funds tracked by Wall St. Rank held Intel as of Q2 2018.

Based on Sequent Asset Management's 13F filing for Q2 2018, filed 30 Jul 2018.