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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
Q3 		$8.04M Buy
211,200
+87,600
+71% +$3.11M 0.14% 145
2017
Q2 		$4.17M Buy
123,600
+46,600
+61% +$1.67M 0.08% 290
2017
Q1 		$2.78M Sell
77,000
-127,200
-62% -$4.6M 0.09% 225
2016
Q4 		$7.41M Buy
204,200
+5,300
+3% +$190K 0.17% 121
2016
Q3 		$7.51M Sell
198,900
-68,900
-26% -$2.44M 0.15% 134
2016
Q2 		$8.78M Sell
267,800
-179,000
-40% -$5.61M 0.15% 136
2016
Q1 		$14.5M Sell
446,800
-102,700
-19% -$3.15M 0.26% 58
2015
Q4 		$18.9M Sell
549,500
-223,800
-29% -$7.56M 0.2% 91
2015
Q3 		$23.3M Buy
773,300
+246,900
+47% +$7.14M 0.22% 67
2015
Q2 		$16M Buy
526,400
+147,700
+39% +$4.77M 0.15% 131
2015
Q1 		$11.8M Sell
378,700
-277,000
-42% -$9.35M 0.12% 177
2014
Q4 		$23.8M Sell
655,700
-50,500
-7% -$1.76M 0.15% 137
2014
Q3 		$24.6M Sell
706,200
-145,400
-17% -$4.92M 0.12% 177
2014
Q2 		$26.3M Buy
851,600
+429,300
+102% +$11.8M 0.13% 153
2014
Q1 		$10.9M Sell
422,300
-484,400
-53% -$12.1M 0.06% 406
2013
Q4 		$23.5M Buy
906,700
+427,000
+89% +$10.3M 0.13% 143
2013
Q3 		$11M Sell
479,700
-43,100
-8% -$993K 0.07% 329
2013
Q2 		$12.7M Buy
+522,800
New +$12.3M 0.08% 268

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

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.