Veritas Investment Management (UK)’s Intel INTC Stock Holding History

Veritas Investment Management (UK)’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	–	Sell	-4,100	Closed	-$156K	–	44
2017 Q3	$156K	Hold	4,100	–	–	0.05%	38
2017 Q2	$138K	Hold	4,100	–	–	0.05%	38
2017 Q1	$148K	Hold	4,100	–	–	0.06%	39
2016 Q4	$149K	Sell	4,100 -8,000	-66%	-$286K	0.06%	39
2016 Q3	$457K	Buy	12,100 +8,000	+195%	+$283K	0.22%	24
2016 Q2	$134K	Hold	4,100	–	–	0.06%	38
2016 Q1	$133K	Hold	4,100	–	–	0.07%	36
2015 Q4	$141K	Hold	4,100	–	–	0.07%	38
2015 Q3	$124K	Hold	4,100	–	–	0.08%	39
2015 Q2	$125K	Hold	4,100	–	–	0.08%	38
2015 Q1	$149K	Hold	4,100	–	–	0.11%	35
2014 Q4	$149K	Hold	4,100	–	–	0.12%	36
2014 Q3	$143K	Hold	4,100	–	–	0.1%	39
2014 Q2	$106K	Hold	4,100	–	–	0.08%	43
2014 Q1	$106K	Sell	4,100 -1,700	-29%	-$42.4K	0.08%	43
2013 Q4	$151K	Hold	5,800	–	–	0.12%	41
2013 Q3	$133K	Hold	5,800	–	–	0.11%	46
2013 Q2	$140K	Buy	+5,800	New	+$137K	0.12%	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

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

Veritas Investment Management (UK)'s INTC Position: Q4 2017 in Review

Veritas Investment Management (UK) sold out of Intel (INTC) in Q4 2017, closing a stake of 4,100 shares — an estimated $156K sold.

Veritas Investment Management (UK) first reported a position in INTC in Q2 2013 and held it in 18 quarters. The position peaked at $457K in Q3 2016. 2,196 funds tracked by Wall St. Rank hold INTC as of Q4 2017.

Veritas Investment Management (UK) reported no remaining Intel position as of Q4 2017 after selling out during the quarter.
Veritas Investment Management (UK) sold 4,100 Intel shares in Q4 2017, an estimated $156K.
Veritas Investment Management (UK) first reported a position in Intel in Q2 2013 and held it in 18 quarters.
Veritas Investment Management (UK)'s Intel position peaked at $457K in Q3 2016.
2,196 funds tracked by Wall St. Rank held Intel as of Q4 2017.

Based on Veritas Investment Management (UK)'s 13F filing for Q4 2017, filed 6 Feb 2018.