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Texan Capital Management’s Intel INTC Stock Holding History

Texan Capital Management’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
Q4 		$3.73M Sell
80,756
-2,097
-3% -$91.5K 2.42% 10
2017
Q3 		$3.15M Sell
82,853
-4,325
-5% -$154K 2.09% 11
2017
Q2 		$2.94M Buy
87,178
+2,121
+2% +$75.9K 1.98% 16
2017
Q1 		$3.07M Buy
85,057
+1,156
+1% +$41.8K 1.4% 22
2016
Q4 		$3.04M Sell
83,901
-4,909
-6% -$176K 1.42% 19
2016
Q3 		$3.35M Sell
88,810
-3,591
-4% -$127K 1.58% 16
2016
Q2 		$3.03M Sell
92,401
-1,027
-1% -$32.2K 1.39% 16
2016
Q1 		$3.06M Sell
93,428
-4,462
-5% -$137K 1.43% 16
2015
Q4 		$3.37M Sell
97,890
-8,260
-8% -$279K 1.51% 16
2015
Q3 		$3.2M Sell
106,150
-330
-0.3% -$9.54K 1.41% 18
2015
Q2 		$3.24M Sell
106,480
-1,379
-1% -$44.6K 1.31% 20
2015
Q1 		$3.37M Sell
107,859
-34,260
-24% -$1.16M 1.85% 11
2014
Q4 		$5.16M Buy
142,119
+3,633
+3% +$126K 2.28% 5
2014
Q3 		$4.82M Buy
138,486
+115,746
+509% +$3.92M 2.03% 9
2014
Q2 		$703K Sell
22,740
-150
-0.7% -$4.11K 0.3% 85
2014
Q1 		$591K Buy
22,890
+150
+0.7% +$3.74K 0.27% 88
2013
Q4 		$590K Buy
22,740
+800
+4% +$19.4K 0.3% 84
2013
Q3 		$503K Hold
21,940
– – 0.24% 104
2013
Q2 		$532K Buy
+21,940
New +$518K 0.26% 103

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

Texan Capital Management's INTC Position: Q4 2017 in Review

Texan Capital Management reduced its Intel (INTC) stake by 2.5% in Q4 2017, selling an estimated $91.5K and leaving 80,756 shares worth $3.73M. The position accounts for 2.42% of the portfolio, ranked #10.

Texan Capital Management first reported a position in INTC in Q2 2013 and has held it in 19 quarters since. The position peaked at $5.16M in Q4 2014. 2,197 funds tracked by Wall St. Rank hold INTC as of Q4 2017.

  • Texan Capital Management held 80,756 shares of Intel worth $3.73M as of Q4 2017.
  • Texan Capital Management sold 2,097 Intel shares in Q4 2017, an estimated $91.5K.
  • Intel made up 2.42% of Texan Capital Management's portfolio in Q4 2017, its #10 holding.
  • Texan Capital Management first reported a position in Intel in Q2 2013 and has held it in 19 quarters since.
  • Texan Capital Management's Intel position peaked at $5.16M in Q4 2014.
  • 2,197 funds tracked by Wall St. Rank held Intel as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.