Spot Trading’s Intel INTC Stock Holding History

Spot Trading’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 Q2	–	Sell	-32,411	Closed	-$1.16M	–	3287
2017 Q1	$1.17M	Sell	32,411 -40,000	-55%	-$1.45M	0.04%	651
2016 Q4	$2.63M	Buy	+72,411	New	+$2.59M	0.06%	437
2015 Q3	–	Sell	-8,010	Closed	-$232K	–	4074
2015 Q2	$244K	Sell	8,010 -36,214	-82%	-$1.17M	﹤0.01%	2587
2015 Q1	$1.38M	Sell	44,224 -54,178	-55%	-$1.83M	0.01%	1363
2014 Q4	$3.57M	Sell	98,402 -480,848	-83%	-$16.7M	0.02%	1017
2014 Q3	$20.2M	Buy	579,250 +305,556	+112%	+$10.3M	0.1%	233
2014 Q2	$8.46M	Sell	273,694 -299,468	-52%	-$8.21M	0.04%	640
2014 Q1	$14.8M	Sell	573,162 -4,626	-0.8%	-$115K	0.08%	277
2013 Q4	$15M	Buy	577,788 +323,141	+127%	+$7.82M	0.08%	264
2013 Q3	$5.84M	Buy	254,647 +133,200	+110%	+$3.07M	0.04%	632
2013 Q2	$2.94M	Buy	+121,447	New	+$2.87M	0.02%	1071

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

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

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

Spot Trading's INTC Position: Q2 2017 in Review

Spot Trading sold out of Intel (INTC) in Q2 2017, closing a stake of 32,411 shares — an estimated $1.16M sold.

Spot Trading first reported a position in INTC in Q2 2013 and held it in 11 quarters. The position peaked at $20.2M in Q3 2014. 1,911 funds tracked by Wall St. Rank hold INTC as of Q2 2017.

Spot Trading reported no remaining Intel position as of Q2 2017 after selling out during the quarter.
Spot Trading sold 32,411 Intel shares in Q2 2017, an estimated $1.16M.
Spot Trading first reported a position in Intel in Q2 2013 and held it in 11 quarters.
Spot Trading's Intel position peaked at $20.2M in Q3 2014.
1,911 funds tracked by Wall St. Rank held Intel as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.