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Virtus Fund Advisers’s Intel INTC Stock Holding History

Virtus Fund Advisers’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 		$530K Hold
11,478
– – 0.01% 324
2017
Q3 		$437K Hold
11,478
– – ﹤0.01% 297
2017
Q2 		$389K Sell
11,478
-164,916
-93% -$5.9M ﹤0.01% 335
2017
Q1 		$6.36M Sell
176,394
-1,907,862
-92% -$69M 0.06% 240
2016
Q4 		$75.6M Sell
2,084,256
-1,002,459
-32% -$35.9M 0.64% 45
2016
Q3 		$117M Buy
3,086,715
+702,236
+29% +$24.9M 1.03% 19
2016
Q2 		$78.1M Buy
2,384,479
+557,787
+31% +$17.5M 0.7% 40
2016
Q1 		$59.1M Buy
1,826,692
+267,801
+17% +$8.22M 0.52% 58
2015
Q4 		$53.7M Sell
1,558,891
-77,409
-5% -$2.62M 0.47% 78
2015
Q3 		$49.3M Sell
1,636,300
-1,324,655
-45% -$38.3M 0.43% 86
2015
Q2 		$90.1M Sell
2,960,955
-14,612
-0.5% -$472K 0.67% 54
2015
Q1 		$93M Buy
2,975,567
+547,211
+23% +$18.5M 0.7% 48
2014
Q4 		$88.1M Buy
2,428,356
+65,198
+3% +$2.27M 0.65% 54
2014
Q3 		$82.3M Buy
2,363,158
+58,997
+3% +$2M 0.63% 51
2014
Q2 		$71.2M Buy
+2,304,161
New +$63.1M 0.5% 71

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

Virtus Fund Advisers's INTC Position: Q4 2017 in Review

Virtus Fund Advisers held its Intel (INTC) position steady in Q4 2017 at 11,478 shares worth $530K. The position accounts for 0.01% of the portfolio, ranked #324.

Virtus Fund Advisers first reported a position in INTC in Q2 2014 and has held it in 15 quarters since. The position peaked at $117M in Q3 2016. 2,196 funds tracked by Wall St. Rank hold INTC as of Q4 2017.

  • Virtus Fund Advisers held 11,478 shares of Intel worth $530K as of Q4 2017.
  • Virtus Fund Advisers left its Intel share count unchanged in Q4 2017.
  • Intel made up 0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #324 holding.
  • Virtus Fund Advisers first reported a position in Intel in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's Intel position peaked at $117M in Q3 2016.
  • 2,196 funds tracked by Wall St. Rank held Intel as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.