Advent Capital Management’s Intel INTC Stock Holding History

Advent Capital 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	-32	Closed	-$2K	–	282
2018 Q3	$2K	Buy	+32	New	+$1.56K	﹤0.01%	313
2018 Q2	–	Sell	-14,000	Closed	-$743K	–	303
2018 Q1	$729K	Buy	+14,000	New	+$665K	0.01%	205
2017 Q4	–	Sell	-25,000	Closed	-$952K	–	292
2017 Q3	$952K	Sell	25,000 -15,000	-38%	-$533K	0.02%	176
2017 Q2	$1.35M	Buy	+40,000	New	+$1.43M	0.03%	178
2015 Q4	–	Sell	-120,000	Closed	-$3.62M	–	490
2015 Q3	$3.62M	Buy	+120,000	New	+$3.47M	0.06%	236
2015 Q1	–	Sell	-267,546	Closed	-$9.03M	–	480
2014 Q4	$9.71M	Buy	267,546 +145,337	+119%	+$5.06M	0.14%	187
2014 Q3	$4.25M	Buy	122,209 +47,009	+63%	+$1.59M	0.07%	264
2014 Q2	$2.62M	Sell	75,200 -153,200	-67%	-$4.2M	0.04%	302
2014 Q1	$5.9M	Buy	+228,400	New	+$5.7M	0.09%	231
2013 Q4	–	Sell	-300,000	Closed	-$7.26M	–	233
2013 Q3	$6.88M	Buy	+300,000	New	+$6.91M	0.09%	258

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Advent Capital Management's INTC Position: Q4 2018 in Review

Advent Capital Management sold out of Intel (INTC) in Q4 2018, closing a stake of 32 shares — an estimated $2K sold.

Advent Capital Management first reported a position in INTC in Q3 2013 and held it in 10 quarters. The position peaked at $9.71M in Q4 2014. 2,376 funds tracked by Wall St. Rank hold INTC as of Q4 2018.

Advent Capital Management reported no remaining Intel position as of Q4 2018 after selling out during the quarter.
Advent Capital Management sold 32 Intel shares in Q4 2018, an estimated $2K.
Advent Capital Management first reported a position in Intel in Q3 2013 and held it in 10 quarters.
Advent Capital Management's Intel position peaked at $9.71M in Q4 2014.
2,376 funds tracked by Wall St. Rank held Intel as of Q4 2018.

Based on Advent Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.