Versor Investments’s Intel INTC Stock Holding History

Versor Investments’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 Q3	–	Sell	-10,549	Closed	-$356K	–	206
2017 Q2	$356K	Buy	10,549 +4,949	+88%	+$177K	0.1%	93
2017 Q1	$202K	Buy	+5,600	New	+$203K	0.08%	98

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

Versor Investments's INTC Position: Q3 2017 in Review

Versor Investments sold out of Intel (INTC) in Q3 2017, closing a stake of 10,549 shares — an estimated $356K sold.

Versor Investments first reported a position in INTC in Q1 2017 and held it in 2 quarters. The position peaked at $356K in Q2 2017. 1,942 funds tracked by Wall St. Rank hold INTC as of Q3 2017.

Versor Investments reported no remaining Intel position as of Q3 2017 after selling out during the quarter.
Versor Investments sold 10,549 Intel shares in Q3 2017, an estimated $356K.
Versor Investments first reported a position in Intel in Q1 2017 and held it in 2 quarters.
Versor Investments's Intel position peaked at $356K in Q2 2017.
1,942 funds tracked by Wall St. Rank held Intel as of Q3 2017.

Based on Versor Investments's 13F filing for Q3 2017, filed 30 Oct 2017.