X-Square Capital’s Intel INTC Stock Holding History

X-Square Capital’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	-4,355	Closed	-$201K	–	75
2017 Q4	$201K	Buy	+4,355	New	+$190K	0.21%	68

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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

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

X-Square Capital's INTC Position: Q1 2018 in Review

X-Square Capital sold out of Intel (INTC) in Q1 2018, closing a stake of 4,355 shares — an estimated $201K sold.

X-Square Capital first reported a position in INTC in Q4 2017 and held it in 1 quarter. The position peaked at $201K in Q4 2017. 2,215 funds tracked by Wall St. Rank hold INTC as of Q1 2018.

X-Square Capital reported no remaining Intel position as of Q1 2018 after selling out during the quarter.
X-Square Capital sold 4,355 Intel shares in Q1 2018, an estimated $201K.
X-Square Capital first reported a position in Intel in Q4 2017 and held it in 1 quarter.
X-Square Capital's Intel position peaked at $201K in Q4 2017.
2,215 funds tracked by Wall St. Rank held Intel as of Q1 2018.

Based on X-Square Capital's 13F filing for Q1 2018, filed 11 May 2018.