Virtu KCG Holdings’s Intel INTC Stock Holding History

Virtu KCG Holdings’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
2016 Q1	–	Sell	-59,200	Closed	-$2.04M	–	3217
2015 Q4	$2.04M	Sell	59,200 -124,400	-68%	-$4.2M	0.03%	411
2015 Q3	$5.53M	Buy	183,600 +2,000	+1%	+$57.8K	0.09%	128
2015 Q2	$5.52M	Sell	181,600 -35,300	-16%	-$1.14M	0.1%	115
2015 Q1	$6.78M	Sell	216,900 -22,800	-10%	-$769K	0.14%	72
2014 Q4	$8.7M	Buy	239,700 +48,300	+25%	+$1.68M	0.14%	64
2014 Q3	$6.67M	Sell	191,400 -21,500	-10%	-$728K	0.13%	95
2014 Q2	$6.58M	Sell	212,900 -11,300	-5%	-$310K	0.1%	123
2014 Q1	$5.79M	Buy	224,200 +13,800	+7%	+$344K	0.07%	220
2013 Q4	$5.46M	Buy	210,400 +36,100	+21%	+$873K	0.06%	211
2013 Q3	$4M	Buy	+174,300	New	+$4.01M	0.05%	299

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

Virtu KCG Holdings's INTC Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Intel (INTC) stake by 23% in Q2 2017, selling an estimated $955K and leaving 87,230 shares worth $2.94M. The position accounts for 0.08% of the portfolio, ranked #136.

Virtu KCG Holdings first reported a position in INTC in Q3 2013 and has held it in 16 quarters since. The position peaked at $7.1M in Q3 2016. 1,911 funds tracked by Wall St. Rank hold INTC as of Q2 2017.

Virtu KCG Holdings held 87,230 shares of Intel worth $2.94M as of Q2 2017.
Virtu KCG Holdings sold 26,696 Intel shares in Q2 2017, an estimated $955K.
Intel made up 0.08% of Virtu KCG Holdings's portfolio in Q2 2017, its #136 holding.
Virtu KCG Holdings first reported a position in Intel in Q3 2013 and has held it in 16 quarters since.
Virtu KCG Holdings's Intel position peaked at $7.1M in Q3 2016.
1,911 funds tracked by Wall St. Rank held Intel as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.