British Airways Pensions Investment Management’s Intel INTC Stock Holding History

British Airways Pensions Investment 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
2021 Q2	$12.7M	Hold	197,873	–	–	0.5%	62
2021 Q1	$12.7M	Sell	197,873 -11,953	-6%	-$712K	0.5%	62
2020 Q4	$10.5M	Sell	209,826 -13,600	-6%	-$664K	0.4%	74
2020 Q3	$11.6M	Sell	223,426 -153,694	-41%	-$7.99M	0.46%	61
2020 Q2	$22.6M	Buy	377,120 +1,233	+0.3%	+$73.7K	0.99%	15
2020 Q1	$20.3M	Buy	375,887 +142,991	+61%	+$8.46M	1.07%	12
2019 Q4	$13.9M	Sell	232,896 -18,300	-7%	-$1.02M	0.59%	42
2019 Q3	$12.9M	Sell	251,196 -46,955	-16%	-$2.31M	0.54%	42
2019 Q2	$14.3M	Buy	298,151 +110,679	+59%	+$5.49M	0.53%	58
2019 Q1	$10.1M	Hold	187,472	–	–	0.38%	73
2018 Q4	$8.8M	Sell	187,472 -187	-0.1%	-$8.76K	0.38%	73
2018 Q3	$8.87M	Sell	187,659 -131,550	-41%	-$6.4M	0.33%	80
2018 Q2	$15.9M	Buy	319,209 +2,609	+0.8%	+$139K	0.62%	45
2018 Q1	$16.5M	Hold	316,600	–	–	0.58%	44
2017 Q4	$14.6M	Buy	+316,600	New	+$13.8M	0.46%	65
2016 Q1	–	Sell	-813,580	Closed	-$28M	–	128
2015 Q4	$28M	Buy	+813,580	New	+$27.5M	0.87%	45
2015 Q2	–	Sell	-812,260	Closed	-$25.4M	–	132
2015 Q1	$25.4M	Buy	+812,260	New	+$27.4M	0.78%	62

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

British Airways Pensions Investment Management's INTC Position: Q2 2021 in Review

British Airways Pensions Investment Management held its Intel (INTC) position steady in Q2 2021 at 197,873 shares worth $12.7M. The position accounts for 0.5% of the portfolio, ranked #62.

British Airways Pensions Investment Management first reported a position in INTC in Q1 2015 and has held it in 17 quarters since. The position peaked at $28M in Q4 2015. 2,672 funds tracked by Wall St. Rank hold INTC as of Q2 2021.

British Airways Pensions Investment Management held 197,873 shares of Intel worth $12.7M as of Q2 2021.
British Airways Pensions Investment Management left its Intel share count unchanged in Q2 2021.
Intel made up 0.5% of British Airways Pensions Investment Management's portfolio in Q2 2021, its #62 holding.
British Airways Pensions Investment Management first reported a position in Intel in Q1 2015 and has held it in 17 quarters since.
British Airways Pensions Investment Management's Intel position peaked at $28M in Q4 2015.
2,672 funds tracked by Wall St. Rank held Intel as of Q2 2021.

Based on British Airways Pensions Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.