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SII Investments’s Intel INTC Stock Holding History

SII Investments’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
Q1 		– Sell
-88,318
Closed -$4.08M – 157
2017
Q4 		$4.08M Sell
88,318
-38,004
-30% -$1.66M 0.42% 54
2017
Q3 		$4.8M Buy
126,322
+9,527
+8% +$339K 0.27% 74
2017
Q2 		$3.94M Buy
116,795
+16,759
+17% +$600K 0.24% 87
2017
Q1 		$3.61M Buy
100,036
+5,848
+6% +$212K 0.25% 93
2016
Q4 		$3.42M Buy
94,188
+8,178
+10% +$293K 0.26% 89
2016
Q3 		$3.26M Buy
86,010
+190
+0.2% +$6.73K 0.25% 87
2016
Q2 		$2.82M Buy
85,820
+45,324
+112% +$1.42M 0.23% 95
2016
Q1 		$1.31M Buy
40,496
+4,110
+11% +$126K 0.12% 159
2015
Q4 		$1.25M Sell
36,386
-7,830
-18% -$265K 0.16% 124
2015
Q3 		$1.33M Buy
44,216
+9,182
+26% +$266K 0.15% 134
2015
Q2 		$1.06M Sell
35,034
-8,110
-19% -$262K 0.13% 161
2015
Q1 		$1.35M Sell
43,144
-293
-0.7% -$9.89K 0.16% 136
2014
Q4 		$1.58M Sell
43,437
-2,093
-5% -$72.8K 0.21% 120
2014
Q3 		$1.58M Buy
45,530
+4,932
+12% +$167K 0.21% 117
2014
Q2 		$1.25M Buy
40,598
+994
+3% +$27.2K 0.18% 134
2014
Q1 		$957K Sell
39,604
-452
-1% -$11.3K 0.18% 140
2013
Q4 		$1.04M Sell
40,056
-499
-1% -$12.1K 0.19% 137
2013
Q3 		$927K Buy
40,555
+1,174
+3% +$27K 0.22% 122
2013
Q2 		$955K Buy
+39,381
New +$930K 0.21% 137

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

SII Investments's INTC Position: Q1 2018 in Review

SII Investments sold out of Intel (INTC) in Q1 2018, closing a stake of 88,318 shares — an estimated $4.08M sold.

SII Investments first reported a position in INTC in Q2 2013 and held it in 19 quarters. The position peaked at $4.8M in Q3 2017. 2,215 funds tracked by Wall St. Rank hold INTC as of Q1 2018.

  • SII Investments reported no remaining Intel position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 88,318 Intel shares in Q1 2018, an estimated $4.08M.
  • SII Investments first reported a position in Intel in Q2 2013 and held it in 19 quarters.
  • SII Investments's Intel position peaked at $4.8M in Q3 2017.
  • 2,215 funds tracked by Wall St. Rank held Intel as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.