Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Intel INTC Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
Q2 		– Sell
-3,115
Closed -$169K – 361
2020
Q1 		$169K Sell
3,115
-139
-4% -$8.22K ﹤0.01% 279
2019
Q4 		$195K Hold
3,254
– – ﹤0.01% 297
2019
Q3 		$167K Sell
3,254
-238
-7% -$11.7K ﹤0.01% 304
2019
Q2 		$167K Hold
3,492
– – ﹤0.01% 307
2019
Q1 		$188K Sell
3,492
-193
-5% -$9.79K ﹤0.01% 310
2018
Q4 		$173K Buy
3,685
+211
+6% +$9.88K ﹤0.01% 314
2018
Q3 		$164K Buy
3,474
+765
+28% +$37.2K ﹤0.01% 323
2018
Q2 		$135K Sell
2,709
-2,266
-46% -$120K ﹤0.01% 341
2018
Q1 		$260K Buy
4,975
+3,175
+176% +$151K ﹤0.01% 327
2017
Q4 		$83K Buy
1,800
+320
+22% +$14K ﹤0.01% 339
2017
Q3 		$56K Sell
1,480
-1,085,750
-100% -$38.6M ﹤0.01% 358
2017
Q2 		$36.7M Sell
1,087,230
-74,900
-6% -$2.68M 0.06% 141
2017
Q1 		$41.9M Sell
1,162,130
-1,374,054
-54% -$49.7M 0.06% 146
2016
Q4 		$92M Sell
2,536,184
-672,394
-21% -$24.1M 0.14% 111
2016
Q3 		$121M Sell
3,208,578
-15,101,113
-82% -$535M 0.18% 84
2016
Q2 		$601M Sell
18,309,691
-1,199,568
-6% -$37.6M 0.91% 39
2016
Q1 		$631M Sell
19,509,259
-173,263
-0.9% -$5.32M 0.97% 39
2015
Q4 		$678M Buy
19,682,522
+80,119
+0.4% +$2.71M 1.01% 37
2015
Q3 		$591M Sell
19,602,403
-6,180,046
-24% -$179M 0.91% 41
2015
Q2 		$784M Sell
25,782,449
-2,633,901
-9% -$85.1M 1.07% 37
2015
Q1 		$889M Sell
28,416,350
-20,556,253
-42% -$694M 1.21% 33
2014
Q4 		$1.78B Buy
48,972,603
+226,382
+0.5% +$7.88M 2.38% 9
2014
Q3 		$1.7B Sell
48,746,221
-8,942,379
-16% -$303M 2.31% 10
2014
Q2 		$1.78B Buy
57,688,600
+3,273,827
+6% +$89.7M 2.4% 10
2014
Q1 		$1.4B Buy
54,414,773
+21,193,649
+64% +$529M 2.01% 16
2013
Q4 		$862M Buy
33,221,124
+13,283,714
+67% +$321M 1.25% 31
2013
Q3 		$457M Buy
19,937,410
+8,920
+0% +$205K 0.73% 44
2013
Q2 		$483M Buy
+19,928,490
New +$471M 0.81% 42

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's INTC Position: Q2 2020 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Intel (INTC) in Q2 2020, closing a stake of 3,115 shares — an estimated $169K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in INTC in Q2 2013 and held it in 28 quarters. The position peaked at $1.78B in Q2 2014. 2,601 funds tracked by Wall St. Rank hold INTC as of Q2 2020.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Intel position as of Q2 2020 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 3,115 Intel shares in Q2 2020, an estimated $169K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Intel in Q2 2013 and held it in 28 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Intel position peaked at $1.78B in Q2 2014.
  • 2,601 funds tracked by Wall St. Rank held Intel as of Q2 2020.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2020, filed 12 Aug 2020.