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Virtus Investment Advisers’s Intel INTC Stock Holding History

Virtus Investment 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
2018
Q1 		– Sell
-96,408
Closed -$4.45M – 222
2017
Q4 		$4.45M Sell
96,408
-17,578
-15% -$767K 0.48% 59
2017
Q3 		$4.34M Sell
113,986
-15,638
-12% -$556K 0.46% 67
2017
Q2 		$4.37M Sell
129,624
-23,109
-15% -$827K 0.43% 74
2017
Q1 		$5.51M Buy
152,733
+8,119
+6% +$294K 0.49% 61
2016
Q4 		$5.25M Sell
144,614
-29,991
-17% -$1.07M 0.41% 82
2016
Q3 		$6.59M Buy
+174,605
New +$6.18M 0.42% 69

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Virtus Investment Advisers's INTC Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Intel (INTC) in Q1 2018, closing a stake of 96,408 shares — an estimated $4.45M sold.

Virtus Investment Advisers first reported a position in INTC in Q3 2016 and held it in 6 quarters. The position peaked at $6.59M in Q3 2016. 2,215 funds tracked by Wall St. Rank hold INTC as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Intel position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 96,408 Intel shares in Q1 2018, an estimated $4.45M.
  • Virtus Investment Advisers first reported a position in Intel in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's Intel position peaked at $6.59M in Q3 2016.
  • 2,215 funds tracked by Wall St. Rank held Intel as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.