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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 		$3.13M Sell
82,100
-11,900
-13% -$423K 0.05% 491
2017
Q2 		$3.17M Buy
94,000
+12,100
+15% +$433K 0.06% 405
2017
Q1 		$2.95M Sell
81,900
-43,100
-34% -$1.56M 0.1% 207
2016
Q4 		$4.53M Buy
125,000
+95,400
+322% +$3.42M 0.11% 230
2016
Q3 		$1.12M Sell
29,600
-25,600
-46% -$907K 0.02% 995
2016
Q2 		$1.81M Sell
55,200
-233,000
-81% -$7.3M 0.03% 756
2016
Q1 		$9.32M Sell
288,200
-150,600
-34% -$4.62M 0.16% 138
2015
Q4 		$15.1M Sell
438,800
-202,000
-32% -$6.83M 0.16% 134
2015
Q3 		$19.3M Sell
640,800
-102,700
-14% -$2.97M 0.18% 96
2015
Q2 		$22.6M Sell
743,500
-1,100
-0.1% -$35.6K 0.21% 70
2015
Q1 		$23.3M Buy
744,600
+239,000
+47% +$8.06M 0.23% 58
2014
Q4 		$18.3M Sell
505,600
-233,300
-32% -$8.12M 0.11% 203
2014
Q3 		$25.7M Buy
738,900
+127,200
+21% +$4.31M 0.13% 159
2014
Q2 		$18.9M Sell
611,700
-391,900
-39% -$10.7M 0.09% 265
2014
Q1 		$25.9M Sell
1,003,600
-563,800
-36% -$14.1M 0.15% 133
2013
Q4 		$40.7M Buy
1,567,400
+1,210,200
+339% +$29.3M 0.22% 48
2013
Q3 		$8.19M Buy
357,200
+16,300
+5% +$375K 0.05% 464
2013
Q2 		$8.26M Buy
+340,900
New +$8.05M 0.05% 454

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.