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Solaris Asset Management’s Intel INTC Stock Holding History

Solaris 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
2017
Q3 		– Sell
-185
Closed -$6K – 281
2017
Q2 		$6K Buy
+185
New +$6.62K ﹤0.01% 277
2017
Q1 		– Sell
-495
Closed -$18K – 276
2016
Q4 		$18K Hold
495
– – 0.01% 205
2016
Q3 		$19K Buy
+495
New +$17.5K 0.01% 239
2016
Q1 		– Sell
-700
Closed -$24K – 194
2015
Q4 		$24K Hold
700
– – 0.02% 153
2015
Q3 		$21K Hold
700
– – 0.02% 152
2015
Q2 		$21K Hold
700
– – 0.01% 201
2015
Q1 		$22K Hold
700
– – 0.01% 197
2014
Q4 		$25K Hold
700
– – 0.02% 185
2014
Q3 		$24K Buy
+700
New +$23.7K 0.02% 185

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

Solaris Asset Management's INTC Position: Q3 2017 in Review

Solaris Asset Management sold out of Intel (INTC) in Q3 2017, closing a stake of 185 shares — an estimated $6K sold.

Solaris Asset Management first reported a position in INTC in Q3 2014 and held it in 9 quarters. The position peaked at $25K in Q4 2014. 1,942 funds tracked by Wall St. Rank hold INTC as of Q3 2017.

  • Solaris Asset Management reported no remaining Intel position as of Q3 2017 after selling out during the quarter.
  • Solaris Asset Management sold 185 Intel shares in Q3 2017, an estimated $6K.
  • Solaris Asset Management first reported a position in Intel in Q3 2014 and held it in 9 quarters.
  • Solaris Asset Management's Intel position peaked at $25K in Q4 2014.
  • 1,942 funds tracked by Wall St. Rank held Intel as of Q3 2017.

Based on Solaris Asset Management's 13F filing for Q3 2017, filed 10 Oct 2017.