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Shepherd Kaplan Krochuk’s Intel INTC Stock Holding History

Shepherd Kaplan Krochuk’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
2016
Q4 		– Sell
-10,304
Closed -$389K – 312
2016
Q3 		$389K Hold
10,304
– – 0.08% 164
2016
Q2 		$338K Hold
10,304
– – 0.08% 168
2016
Q1 		$333K Sell
10,304
-6,312
-38% -$194K 0.1% 149
2015
Q4 		$572K Buy
+16,616
New +$562K 0.15% 100

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shepherd Kaplan Krochuk's INTC Position: Q4 2016 in Review

Shepherd Kaplan Krochuk sold out of Intel (INTC) in Q4 2016, closing a stake of 10,304 shares — an estimated $389K sold.

Shepherd Kaplan Krochuk first reported a position in INTC in Q4 2015 and held it in 4 quarters. The position peaked at $572K in Q4 2015. 1,911 funds tracked by Wall St. Rank hold INTC as of Q4 2016.

  • Shepherd Kaplan Krochuk reported no remaining Intel position as of Q4 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 10,304 Intel shares in Q4 2016, an estimated $389K.
  • Shepherd Kaplan Krochuk first reported a position in Intel in Q4 2015 and held it in 4 quarters.
  • Shepherd Kaplan Krochuk's Intel position peaked at $572K in Q4 2015.
  • 1,911 funds tracked by Wall St. Rank held Intel as of Q4 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2016, filed 10 Feb 2017.