Signature Financial Management’s Intel INTC Stock Holding History

Signature Financial 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 Q4	$1.62M	Sell	34,592 -4,187	-11%	-$196K	0.39%	30
2018 Q3	$1.83M	Buy	38,779 +87	+0.2%	+$4.23K	0.32%	44
2018 Q2	$1.92M	Buy	38,692 +20,811	+116%	+$1.11M	0.41%	43
2018 Q1	$931K	Buy	17,881 +4,213	+31%	+$200K	0.19%	57
2017 Q4	$630K	Sell	13,668 -4,534	-25%	-$198K	0.17%	58
2017 Q3	$611K	Buy	18,202 +1,118	+7%	+$39.7K	0.19%	70
2017 Q2	$576K	Buy	17,084 +2,472	+17%	+$88.5K	0.18%	70
2017 Q1	$526K	Buy	14,612 +6,675	+84%	+$242K	0.17%	73
2016 Q4	$287K	Hold	7,937	–	–	0.11%	109
2016 Q3	$301K	Hold	7,937	–	–	0.12%	102
2016 Q2	$260K	Buy	+7,937	New	+$249K	0.12%	99
2016 Q1	–	Sell	-5,872	Closed	-$202K	–	116
2015 Q4	$202K	Buy	+5,872	New	+$198K	0.1%	106

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Signature Financial Management's INTC Position: Q4 2018 in Review

Signature Financial Management reduced its Intel (INTC) stake by 11% in Q4 2018, selling an estimated $196K and leaving 34,592 shares worth $1.62M. The position accounts for 0.39% of the portfolio, ranked #30.

Signature Financial Management first reported a position in INTC in Q4 2015 and has held it in 12 quarters since. The position peaked at $1.92M in Q2 2018. 2,376 funds tracked by Wall St. Rank hold INTC as of Q4 2018.

Signature Financial Management held 34,592 shares of Intel worth $1.62M as of Q4 2018.
Signature Financial Management sold 4,187 Intel shares in Q4 2018, an estimated $196K.
Intel made up 0.39% of Signature Financial Management's portfolio in Q4 2018, its #30 holding.
Signature Financial Management first reported a position in Intel in Q4 2015 and has held it in 12 quarters since.
Signature Financial Management's Intel position peaked at $1.92M in Q2 2018.
2,376 funds tracked by Wall St. Rank held Intel as of Q4 2018.

Based on Signature Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.