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USA Mutuals Advisors’s Intel INTC Stock Holding History

USA Mutuals 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
2015
Q4 		– Sell
-2,000
Closed -$60K – 213
2015
Q3 		$60K Buy
+2,000
New +$57.8K 0.04% 53
2013
Q4 		– Sell
-8,000
Closed -$183K – 55
2013
Q3 		$183K Hold
8,000
– – 0.12% 42
2013
Q2 		$194K Buy
+8,000
New +$189K 0.16% 49

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

USA Mutuals Advisors's INTC Position: Q4 2015 in Review

USA Mutuals Advisors sold out of Intel (INTC) in Q4 2015, closing a stake of 2,000 shares — an estimated $60K sold.

USA Mutuals Advisors first reported a position in INTC in Q2 2013 and held it in 3 quarters. The position peaked at $194K in Q2 2013. 1,796 funds tracked by Wall St. Rank hold INTC as of Q4 2015.

  • USA Mutuals Advisors reported no remaining Intel position as of Q4 2015 after selling out during the quarter.
  • USA Mutuals Advisors sold 2,000 Intel shares in Q4 2015, an estimated $60K.
  • USA Mutuals Advisors first reported a position in Intel in Q2 2013 and held it in 3 quarters.
  • USA Mutuals Advisors's Intel position peaked at $194K in Q2 2013.
  • 1,796 funds tracked by Wall St. Rank held Intel as of Q4 2015.

Based on USA Mutuals Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.