XML Securities’s Intel INTC Stock Holding History

XML Securities’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	$488K	Buy	9,356 +3,289	+54%	+$156K	0.61%	33
2017 Q4	$280K	Buy	+6,067	New	+$265K	0.36%	54

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

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

XML Securities's INTC Position: Q1 2018 in Review

XML Securities increased its Intel (INTC) stake by 54% in Q1 2018, buying an estimated $156K and bringing the position to 9,356 shares worth $488K. The position accounts for 0.61% of the portfolio, ranked #33.

XML Securities first reported a position in INTC in Q4 2017 and has held it in 2 quarters since. 2,215 funds tracked by Wall St. Rank hold INTC as of Q1 2018.

XML Securities held 9,356 shares of Intel worth $488K as of Q1 2018.
XML Securities bought 3,289 Intel shares in Q1 2018, an estimated $156K.
Intel made up 0.61% of XML Securities's portfolio in Q1 2018, its #33 holding.
XML Securities first reported a position in Intel in Q4 2017 and has held it in 2 quarters since.
2,215 funds tracked by Wall St. Rank held Intel as of Q1 2018.

Based on XML Securities's 13F filing for Q1 2018, filed 17 May 2018.