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Welch Investments’s Intel INTC Stock Holding History

Welch 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
Q4 		$5.48M Sell
118,660
-2,885
-2% -$126K 3.48% 4
2017
Q3 		$4.63M Buy
121,545
+3,030
+3% +$108K 3.19% 16
2017
Q2 		$4M Buy
118,515
+6,499
+6% +$233K 2.97% 26
2017
Q1 		$4.04M Buy
112,016
+5,364
+5% +$194K 3.2% 18
2016
Q4 		$3.87M Buy
+106,652
New +$3.82M 3.38% 7

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

Welch Investments's INTC Position: Q4 2017 in Review

Welch Investments reduced its Intel (INTC) stake by 2.4% in Q4 2017, selling an estimated $126K and leaving 118,660 shares worth $5.48M. The position accounts for 3.48% of the portfolio, ranked #4.

Welch Investments first reported a position in INTC in Q4 2016 and has held it in 5 quarters since. 2,196 funds tracked by Wall St. Rank hold INTC as of Q4 2017.

  • Welch Investments held 118,660 shares of Intel worth $5.48M as of Q4 2017.
  • Welch Investments sold 2,885 Intel shares in Q4 2017, an estimated $126K.
  • Intel made up 3.48% of Welch Investments's portfolio in Q4 2017, its #4 holding.
  • Welch Investments first reported a position in Intel in Q4 2016 and has held it in 5 quarters since.
  • 2,196 funds tracked by Wall St. Rank held Intel as of Q4 2017.

Based on Welch Investments's 13F filing for Q4 2017, filed 30 Jan 2018.