Train Babcock Advisors’s Intel INTC Stock Holding History

Train Babcock Advisors’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	$331K	Sell	7,175 -6,900	-49%	-$301K	0.15%	78
2017 Q3	$536K	Hold	14,075	–	–	0.3%	51
2017 Q2	$475K	Sell	14,075 -900	-6%	-$32.2K	0.21%	78
2017 Q1	$540K	Sell	14,975 -385	-3%	-$13.9K	0.24%	71
2016 Q4	$557K	Sell	15,360 -360	-2%	-$12.9K	0.23%	74
2016 Q3	$594K	Buy	15,720 +260	+2%	+$9.21K	0.24%	74
2016 Q2	$507K	Hold	15,460	–	–	0.2%	82
2016 Q1	$500K	Hold	15,460	–	–	0.2%	80
2015 Q4	$533K	Hold	15,460	–	–	0.2%	84
2015 Q3	$466K	Sell	15,460 -1,100	-7%	-$31.8K	0.17%	89
2015 Q2	$503K	Hold	16,560	–	–	0.16%	95
2015 Q1	$518K	Sell	16,560 -900	-5%	-$30.4K	0.16%	94
2014 Q4	$634K	Sell	17,460 -250	-1%	-$8.7K	0.2%	83
2014 Q3	$617K	Hold	17,710	–	–	0.21%	85
2014 Q2	$547K	Sell	17,710 -400	-2%	-$11K	0.18%	89
2014 Q1	$467K	Sell	18,110 -550	-3%	-$13.7K	0.15%	92
2013 Q4	$484K	Hold	18,660	–	–	0.17%	84
2013 Q3	$427K	Hold	18,660	–	–	0.16%	84
2013 Q2	$452K	Buy	+18,660	New	+$441K	0.17%	80

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Train Babcock Advisors's INTC Position: Q4 2017 in Review

Train Babcock Advisors reduced its Intel (INTC) stake by 49% in Q4 2017, selling an estimated $301K and leaving 7,175 shares worth $331K. The position accounts for 0.15% of the portfolio, ranked #78.

Train Babcock Advisors first reported a position in INTC in Q2 2013 and has held it in 19 quarters since. The position peaked at $634K in Q4 2014. 2,197 funds tracked by Wall St. Rank hold INTC as of Q4 2017.

Train Babcock Advisors held 7,175 shares of Intel worth $331K as of Q4 2017.
Train Babcock Advisors sold 6,900 Intel shares in Q4 2017, an estimated $301K.
Intel made up 0.15% of Train Babcock Advisors's portfolio in Q4 2017, its #78 holding.
Train Babcock Advisors first reported a position in Intel in Q2 2013 and has held it in 19 quarters since.
Train Babcock Advisors's Intel position peaked at $634K in Q4 2014.
2,197 funds tracked by Wall St. Rank held Intel as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.