Visionary Asset Management’s Intel INTC Stock Holding History

Visionary Asset Management’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 Q4	–	Sell	-5,533	Closed	-$262K	–	191
2018 Q3	$262K	Buy	5,533 +322	+6%	+$15.7K	0.08%	228
2018 Q2	$259K	Buy	+5,211	New	+$277K	0.09%	205
2018 Q1	–	Sell	-5,577	Closed	-$257K	–	293
2017 Q4	$257K	Buy	+5,577	New	+$243K	0.07%	194
2015 Q1	–	Sell	-259	Closed	-$9K	–	145
2014 Q4	$9K	Sell	259 -82,070	-100%	-$2.86M	﹤0.01%	142
2014 Q3	$2.87M	Buy	82,329 +6,659	+9%	+$225K	0.79%	20
2014 Q2	$2.34M	Buy	75,670 +19,242	+34%	+$527K	0.55%	14
2014 Q1	$1.46M	Buy	56,428 +15,740	+39%	+$393K	0.34%	38
2013 Q4	$1.06M	Buy	40,688 +10,778	+36%	+$261K	0.28%	26
2013 Q3	$628K	Buy	+29,910	New	+$689K	0.2%	74

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Visionary Asset Management's INTC Position: Q4 2018 in Review

Visionary Asset Management sold out of Intel (INTC) in Q4 2018, closing a stake of 5,533 shares — an estimated $262K sold.

Visionary Asset Management first reported a position in INTC in Q3 2013 and held it in 9 quarters. The position peaked at $2.87M in Q3 2014. 2,375 funds tracked by Wall St. Rank hold INTC as of Q4 2018.

Visionary Asset Management reported no remaining Intel position as of Q4 2018 after selling out during the quarter.
Visionary Asset Management sold 5,533 Intel shares in Q4 2018, an estimated $262K.
Visionary Asset Management first reported a position in Intel in Q3 2013 and held it in 9 quarters.
Visionary Asset Management's Intel position peaked at $2.87M in Q3 2014.
2,375 funds tracked by Wall St. Rank held Intel as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.