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Vantage Investment Advisors’s Intel INTC Stock Holding History

Vantage Investment 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
2018
Q3 		$6.36M Buy
134,877
+10,115
+8% +$492K 1.33% 34
2018
Q2 		$6.2M Buy
124,762
+690
+0.6% +$36.6K 1.51% 25
2018
Q1 		$6.46M Sell
124,072
-17,470
-12% -$830K 1.64% 19
2017
Q4 		$6.53M Buy
141,542
+4,753
+3% +$207K 1.5% 19
2017
Q3 		$5.21M Buy
136,789
+25,273
+23% +$898K 1.34% 25
2017
Q2 		$3.76M Buy
111,516
+51,721
+86% +$1.85M 1.09% 37
2017
Q1 		$2.16M Buy
59,795
+17,775
+42% +$643K 0.71% 43
2016
Q4 		$1.52M Buy
42,020
+18,479
+78% +$662K 0.62% 42
2016
Q3 		$889K Buy
23,541
+11,771
+100% +$417K 0.4% 54
2016
Q2 		$384K Sell
11,770
-2,206
-16% -$69.1K 0.16% 89
2016
Q1 		$452K Buy
13,976
+499
+4% +$15.3K 0.2% 77
2015
Q4 		$464K Buy
13,477
+682
+5% +$23.1K 0.23% 70
2015
Q3 		$386K Buy
12,795
+8
+0.1% +$231 0.22% 76
2015
Q2 		$389K Sell
12,787
-11,713
-48% -$379K 0.21% 82
2015
Q1 		$766K Buy
24,500
+10,763
+78% +$363K 0.22% 73
2014
Q4 		$498K Buy
13,737
+785
+6% +$27.3K 0.28% 63
2014
Q3 		$451K Buy
12,952
+1,662
+15% +$56.3K 0.27% 62
2014
Q2 		$349K Sell
11,290
-137
-1% -$3.75K 0.21% 75
2014
Q1 		$295K Buy
11,427
+787
+7% +$19.6K 0.19% 75
2013
Q4 		$276K Buy
+10,640
New +$257K 0.19% 85

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Vantage Investment Advisors's INTC Position: Q3 2018 in Review

Vantage Investment Advisors increased its Intel (INTC) stake by 8.1% in Q3 2018, buying an estimated $492K and bringing the position to 134,877 shares worth $6.36M. The position accounts for 1.33% of the portfolio, ranked #34.

Vantage Investment Advisors first reported a position in INTC in Q4 2013 and has held it in 20 quarters since. The position peaked at $6.53M in Q4 2017. 2,213 funds tracked by Wall St. Rank hold INTC as of Q3 2018.

  • Vantage Investment Advisors held 134,877 shares of Intel worth $6.36M as of Q3 2018.
  • Vantage Investment Advisors bought 10,115 Intel shares in Q3 2018, an estimated $492K.
  • Intel made up 1.33% of Vantage Investment Advisors's portfolio in Q3 2018, its #34 holding.
  • Vantage Investment Advisors first reported a position in Intel in Q4 2013 and has held it in 20 quarters since.
  • Vantage Investment Advisors's Intel position peaked at $6.53M in Q4 2017.
  • 2,213 funds tracked by Wall St. Rank held Intel as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.