C Partners Holding’s Intel INTC Stock Holding History

C Partners Holding’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
2018 Q4	–	Sell	-2,443	Closed	-$116K	–	122
2018 Q3	$116K	Sell	2,443 -1,741	-42%	-$84.7K	0.04%	170
2018 Q2	$208K	Sell	4,184 -443	-10%	-$23.5K	0.08%	226
2018 Q1	$241K	Sell	4,627 -1,141	-20%	-$54.2K	0.1%	36
2017 Q4	$266K	Buy	+5,768	New	+$252K	0.11%	167
2015 Q4	–	Sell	-142,401	Closed	-$4.29M	–	18
2015 Q3	$4.29M	Hold	142,401	–	–	2.37%	15
2015 Q2	$4.33M	Buy	142,401 +22,821	+19%	+$738K	2.03%	15
2015 Q1	$3.74M	Hold	119,580	–	–	1.19%	21
2014 Q4	$4.34M	Buy	+119,580	New	+$4.16M	1.41%	20

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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

C Partners Holding's INTC Position: Q4 2018 in Review

C Partners Holding sold out of Intel (INTC) in Q4 2018, closing a stake of 2,443 shares — an estimated $116K sold.

C Partners Holding first reported a position in INTC in Q4 2014 and held it in 8 quarters. The position peaked at $4.34M in Q4 2014. 2,375 funds tracked by Wall St. Rank hold INTC as of Q4 2018.

C Partners Holding reported no remaining Intel position as of Q4 2018 after selling out during the quarter.
C Partners Holding sold 2,443 Intel shares in Q4 2018, an estimated $116K.
C Partners Holding first reported a position in Intel in Q4 2014 and held it in 8 quarters.
C Partners Holding's Intel position peaked at $4.34M in Q4 2014.
2,375 funds tracked by Wall St. Rank held Intel as of Q4 2018.

Based on C Partners Holding's 13F filing for Q4 2018, filed 7 Feb 2019.