Swarthmore Group’s Intel INTC Stock Holding History

Swarthmore 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
2018 Q1	–	Sell	-9,700	Closed	-$448K	–	42
2017 Q4	$448K	Sell	9,700 -575	-6%	-$25.1K	0.1%	38
2017 Q3	$391K	Buy	+10,275	New	+$365K	0.09%	44

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Swarthmore Group's INTC Position: Q1 2018 in Review

Swarthmore Group sold out of Intel (INTC) in Q1 2018, closing a stake of 9,700 shares — an estimated $448K sold.

Swarthmore Group first reported a position in INTC in Q3 2017 and held it in 2 quarters. The position peaked at $448K in Q4 2017. 2,216 funds tracked by Wall St. Rank hold INTC as of Q1 2018.

Swarthmore Group reported no remaining Intel position as of Q1 2018 after selling out during the quarter.
Swarthmore Group sold 9,700 Intel shares in Q1 2018, an estimated $448K.
Swarthmore Group first reported a position in Intel in Q3 2017 and held it in 2 quarters.
Swarthmore Group's Intel position peaked at $448K in Q4 2017.
2,216 funds tracked by Wall St. Rank held Intel as of Q1 2018.

Based on Swarthmore Group's 13F filing for Q1 2018, filed 12 Apr 2018.