Blue Rock Advisors’s Intel INTC Stock Holding History

Blue Rock Advisors’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	-6,609	Closed	-$395K	–	96
2020 Q2	$395K	Buy	+6,609	New	+$395K	1.5%	30
2016 Q3	–	Sell	-11,324	Closed	-$371K	–	75
2016 Q2	$371K	Buy	+11,324	New	+$355K	3.59%	15

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

Blue Rock Advisors's INTC Position: Q3 2020 in Review

Blue Rock Advisors sold out of Intel (INTC) in Q3 2020, closing a stake of 6,609 shares — an estimated $395K sold.

Blue Rock Advisors first reported a position in INTC in Q2 2016 and held it in 2 quarters. The position peaked at $395K in Q2 2020. 2,506 funds tracked by Wall St. Rank hold INTC as of Q3 2020.

Blue Rock Advisors reported no remaining Intel position as of Q3 2020 after selling out during the quarter.
Blue Rock Advisors sold 6,609 Intel shares in Q3 2020, an estimated $395K.
Blue Rock Advisors first reported a position in Intel in Q2 2016 and held it in 2 quarters.
Blue Rock Advisors's Intel position peaked at $395K in Q2 2020.
2,506 funds tracked by Wall St. Rank held Intel as of Q3 2020.

Based on Blue Rock Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.