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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
-250
Closed -$8K – 281
2018
Q3 		$8K Sell
250
-1,050
-81% -$51.1K ﹤0.01% 252
2018
Q2 		$3K Buy
+1,300
New +$69K ﹤0.01% 273
2016
Q3 		– Sell
-500
Closed -$4K – 508
2016
Q2 		$4K Buy
+500
New +$15.7K ﹤0.01% 449
2015
Q2 		– Sell
-300
Closed -$8K – 535
2015
Q1 		$8K Buy
+300
New +$10.1K ﹤0.01% 452

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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.