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Strategic Capital Alternatives’s Intel INTC Stock Holding History

Strategic Capital Alternatives’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
2015
Q3 		$1.91M Sell
63,309
-3,816
-6% -$110K 0.4% 78
2015
Q2 		$2.05M Hold
67,125
– – 0.49% 71
2015
Q1 		$2.1M Buy
67,125
+7,474
+13% +$252K 0.52% 69
2014
Q4 		$2.17M Sell
59,651
-9,589
-14% -$334K 0.84% 49
2014
Q3 		$2.41M Buy
+69,240
New +$2.34M 0.85% 43

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Strategic Capital Alternatives's INTC Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its Intel (INTC) stake by 5.7% in Q3 2015, selling an estimated $110K and leaving 63,309 shares worth $1.91M. The position accounts for 0.4% of the portfolio, ranked #78.

Strategic Capital Alternatives first reported a position in INTC in Q3 2014 and has held it in 5 quarters since. The position peaked at $2.41M in Q3 2014. 1,690 funds tracked by Wall St. Rank hold INTC as of Q3 2015.

  • Strategic Capital Alternatives held 63,309 shares of Intel worth $1.91M as of Q3 2015.
  • Strategic Capital Alternatives sold 3,816 Intel shares in Q3 2015, an estimated $110K.
  • Intel made up 0.4% of Strategic Capital Alternatives's portfolio in Q3 2015, its #78 holding.
  • Strategic Capital Alternatives first reported a position in Intel in Q3 2014 and has held it in 5 quarters since.
  • Strategic Capital Alternatives's Intel position peaked at $2.41M in Q3 2014.
  • 1,690 funds tracked by Wall St. Rank held Intel as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.