Ashmore Wealth Management’s Intel INTC Stock Holding History

Ashmore Wealth 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
2019 Q3	$112M	Hold	2,182,650	–	–	7.11%	3
2019 Q2	$104M	Sell	2,182,650 -364,071	-14%	-$18.1M	6.82%	3
2019 Q1	$137M	Hold	2,546,721	–	–	7.98%	3
2018 Q4	$120M	Sell	2,546,721 -1,817	-0.1%	-$85.1K	8.29%	3
2018 Q3	$121M	Sell	2,548,538 -198,213	-7%	-$9.65M	6.15%	4
2018 Q2	$137M	Sell	2,746,751 -474,921	-15%	-$25.2M	7.16%	4
2018 Q1	$168M	Hold	3,221,672	–	–	8.4%	4
2017 Q4	$149M	Sell	3,221,672 -257,707	-7%	-$11.2M	7.75%	4
2017 Q3	$132M	Sell	3,479,379 -96,106	-3%	-$3.42M	7.16%	4
2017 Q2	$121M	Sell	3,575,485 -140,629	-4%	-$5.03M	6.73%	4
2017 Q1	$134M	Buy	3,716,114 +5,997	+0.2%	+$217K	7.23%	4
2016 Q4	$135M	Sell	3,710,117 -49,177	-1%	-$1.76M	7.93%	4
2016 Q3	$142M	Sell	3,759,294 -3,383,145	-47%	-$120M	8.75%	4
2016 Q2	$234M	Sell	7,142,439 -2,725,404	-28%	-$85.4M	9.02%	4
2016 Q1	$319M	Sell	9,867,843 -3,432,157	-26%	-$105M	8.36%	3
2015 Q4	$458M	Hold	13,300,000	–	–	9.73%	3
2015 Q3	$401M	Hold	13,300,000	–	–	9.05%	2
2015 Q2	$405M	Hold	13,300,000	–	–	8.86%	3
2015 Q1	$416M	Hold	13,300,000	–	–	9.14%	3
2014 Q4	$483M	Hold	13,300,000	–	–	9.43%	2
2014 Q3	$463M	Hold	13,300,000	–	–	9.28%	2
2014 Q2	$411M	Hold	13,300,000	–	–	7.93%	3
2014 Q1	$343M	Hold	13,300,000	–	–	6.85%	4
2013 Q4	$345M	Hold	13,300,000	–	–	6.75%	3
2013 Q3	$305M	Hold	13,300,000	–	–	6.64%	3
2013 Q2	$322M	Buy	+13,300,000	New	+$314M	7.61%	2

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Ashmore Wealth Management's INTC Position: Q3 2019 in Review

Ashmore Wealth Management held its Intel (INTC) position steady in Q3 2019 at 2,182,650 shares worth $112M. The position accounts for 7.11% of the portfolio, ranked #3.

Ashmore Wealth Management first reported a position in INTC in Q2 2013 and has held it in 26 quarters since. The position peaked at $483M in Q4 2014. 2,337 funds tracked by Wall St. Rank hold INTC as of Q3 2019.

Ashmore Wealth Management held 2,182,650 shares of Intel worth $112M as of Q3 2019.
Ashmore Wealth Management left its Intel share count unchanged in Q3 2019.
Intel made up 7.11% of Ashmore Wealth Management's portfolio in Q3 2019, its #3 holding.
Ashmore Wealth Management first reported a position in Intel in Q2 2013 and has held it in 26 quarters since.
Ashmore Wealth Management's Intel position peaked at $483M in Q4 2014.
2,337 funds tracked by Wall St. Rank held Intel as of Q3 2019.

Based on Ashmore Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.