Amica Mutual Insurance’s Intel INTC Stock Holding History

Amica Mutual Insurance’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
2020 Q3	–	Sell	-55,914	Closed	-$3.35M	–	177
2020 Q2	$3.35M	Hold	55,914	–	–	0.41%	76
2020 Q1	$3.03M	Sell	55,914 -55,914	-50%	-$3.31M	0.42%	66
2019 Q4	$6.69M	Sell	111,828 -20,484	-15%	-$1.15M	0.87%	23
2019 Q3	$6.82M	Hold	132,312	–	–	0.86%	21
2019 Q2	$6.33M	Sell	132,312 -9,607	-7%	-$476K	0.8%	25
2019 Q1	$7.62M	Sell	141,919 -31,537	-18%	-$1.6M	0.95%	16
2018 Q4	$8.14M	Sell	173,456 -22,537	-11%	-$1.06M	1.06%	14
2018 Q3	$9.27M	Hold	195,993	–	–	0.96%	12
2018 Q2	$9.74M	Hold	195,993	–	–	1.17%	10
2018 Q1	$10.2M	Buy	195,993 +19,890	+11%	+$945K	1.28%	8
2017 Q4	$8.13M	Sell	176,103 -33,642	-16%	-$1.47M	0.8%	27
2017 Q3	$7.99M	Hold	209,745	–	–	0.71%	27
2017 Q2	$7.08M	Sell	209,745 -38,558	-16%	-$1.38M	0.65%	31
2017 Q1	$8.96M	Hold	248,303	–	–	0.81%	24
2016 Q4	$9.01M	Hold	248,303	–	–	0.8%	22
2016 Q3	$9.37M	Hold	248,303	–	–	0.89%	20
2016 Q2	$8.14M	Sell	248,303 -23,196	-9%	-$727K	0.79%	29
2016 Q1	$8.78M	Hold	271,499	–	–	0.83%	23
2015 Q4	$9.35M	Hold	271,499	–	–	0.85%	25
2015 Q3	$8.18M	Sell	271,499 -38,362	-12%	-$1.11M	0.78%	32
2015 Q2	$9.42M	Hold	309,861	–	–	0.81%	31
2015 Q1	$9.69M	Sell	309,861 -41,891	-12%	-$1.41M	0.79%	32
2014 Q4	$12.8M	Hold	351,752	–	–	0.99%	16
2014 Q3	$12.2M	Hold	351,752	–	–	0.98%	18
2014 Q2	$10.9M	Hold	351,752	–	–	0.86%	24
2014 Q1	$9.08M	Sell	351,752 -64,501	-15%	-$1.61M	0.74%	34
2013 Q4	$10.8M	Hold	416,253	–	–	0.87%	25
2013 Q3	$9.54M	Hold	416,253	–	–	0.81%	29
2013 Q2	$10.1M	Buy	+416,253	New	+$9.83M	0.88%	27

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Amica Mutual Insurance's INTC Position: Q3 2020 in Review

Amica Mutual Insurance sold out of Intel (INTC) in Q3 2020, closing a stake of 55,914 shares — an estimated $3.35M sold.

Amica Mutual Insurance first reported a position in INTC in Q2 2013 and held it in 29 quarters. The position peaked at $12.8M in Q4 2014. 2,506 funds tracked by Wall St. Rank hold INTC as of Q3 2020.

Amica Mutual Insurance reported no remaining Intel position as of Q3 2020 after selling out during the quarter.
Amica Mutual Insurance sold 55,914 Intel shares in Q3 2020, an estimated $3.35M.
Amica Mutual Insurance first reported a position in Intel in Q2 2013 and held it in 29 quarters.
Amica Mutual Insurance's Intel position peaked at $12.8M in Q4 2014.
2,506 funds tracked by Wall St. Rank held Intel as of Q3 2020.

Based on Amica Mutual Insurance's 13F filing for Q3 2020, filed 10 Nov 2020.