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Baines Creek Capital’s Intel INTC Stock Holding History

Baines Creek Capital’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
Q1 		$770K Sell
14,343
-13,039
-48% -$661K 2.03% 12
2018
Q4 		$1.28M Buy
+27,382
New +$1.28M 1.87% 9

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State Street
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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baines Creek Capital's INTC Position: Q1 2019 in Review

Baines Creek Capital reduced its Intel (INTC) stake by 48% in Q1 2019, selling an estimated $661K and leaving 14,343 shares worth $770K. The position accounts for 2.03% of the portfolio, ranked #12.

Baines Creek Capital first reported a position in INTC in Q4 2018 and has held it in 2 quarters since. The position peaked at $1.28M in Q4 2018. 2,403 funds tracked by Wall St. Rank hold INTC as of Q1 2019.

  • Baines Creek Capital held 14,343 shares of Intel worth $770K as of Q1 2019.
  • Baines Creek Capital sold 13,039 Intel shares in Q1 2019, an estimated $661K.
  • Intel made up 2.03% of Baines Creek Capital's portfolio in Q1 2019, its #12 holding.
  • Baines Creek Capital first reported a position in Intel in Q4 2018 and has held it in 2 quarters since.
  • Baines Creek Capital's Intel position peaked at $1.28M in Q4 2018.
  • 2,403 funds tracked by Wall St. Rank held Intel as of Q1 2019.

Based on Baines Creek Capital's 13F filing for Q1 2019, filed 15 May 2019.