SCG
INTC icon

Strategic Capital Group’s Intel INTC Stock Holding History

Strategic Capital Group’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
2014
Q2 		$398K Sell
12,878
-4,889
-28% -$134K 0.12% 111
2014
Q1 		$459K Sell
17,767
-75,768
-81% -$1.89M 0.15% 110
2013
Q4 		$2.43M Sell
93,535
-54,290
-37% -$1.31M 1.89% 10
2013
Q3 		$3.39M Buy
147,825
+27,998
+23% +$645K 1.27% 17
2013
Q2 		$2.9M Buy
+119,827
New +$2.83M 1.44% 13

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Strategic Capital Group's INTC Position: Q2 2014 in Review

Strategic Capital Group reduced its Intel (INTC) stake by 28% in Q2 2014, selling an estimated $134K and leaving 12,878 shares worth $398K. The position accounts for 0.12% of the portfolio, ranked #111.

Strategic Capital Group first reported a position in INTC in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.39M in Q3 2013. 1,683 funds tracked by Wall St. Rank hold INTC as of Q2 2014.

  • Strategic Capital Group held 12,878 shares of Intel worth $398K as of Q2 2014.
  • Strategic Capital Group sold 4,889 Intel shares in Q2 2014, an estimated $134K.
  • Intel made up 0.12% of Strategic Capital Group's portfolio in Q2 2014, its #111 holding.
  • Strategic Capital Group first reported a position in Intel in Q2 2013 and has held it in 5 quarters since.
  • Strategic Capital Group's Intel position peaked at $3.39M in Q3 2013.
  • 1,683 funds tracked by Wall St. Rank held Intel as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.