Cadence Capital Management’s Intel INTC Stock Holding History

Cadence Capital 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
2020 Q3	$2.29M	Sell	44,166 -13,059	-23%	-$679K	0.55%	49
2020 Q2	$3.42M	Sell	57,225 -11,218	-16%	-$671K	0.5%	23
2020 Q1	$3.7M	Sell	68,443 -24,527	-26%	-$1.45M	0.63%	17
2019 Q4	$5.56M	Sell	92,970 -11,876	-11%	-$665K	0.6%	22
2019 Q3	$5.4M	Sell	104,846 -1,119	-1%	-$55K	0.77%	15
2019 Q2	$5.07M	Sell	105,965 -24,571	-19%	-$1.22M	0.51%	26
2019 Q1	$7.01M	Sell	130,536 -4,378	-3%	-$222K	0.63%	26
2018 Q4	$6.33M	Sell	134,914 -170,569	-56%	-$7.99M	0.64%	26
2018 Q3	$14.4M	Buy	305,483 +21,558	+8%	+$1.05M	0.78%	18
2018 Q2	$14.1M	Sell	283,925 -16,048	-5%	-$852K	0.83%	13
2018 Q1	$15.6M	Sell	299,973 -43,081	-13%	-$2.05M	1.02%	6
2017 Q4	$15.8M	Sell	343,054 -13,019	-4%	-$568K	1.01%	5
2017 Q3	$13.6M	Sell	356,073 -21,815	-6%	-$775K	0.85%	16
2017 Q2	$12.8M	Buy	377,888 +14,160	+4%	+$507K	0.88%	14
2017 Q1	$13.1M	Buy	363,728 +6,041	+2%	+$219K	0.9%	13
2016 Q4	$13M	Buy	357,687 +24,594	+7%	+$881K	0.91%	13
2016 Q3	$12.6M	Sell	333,093 -43,141	-11%	-$1.53M	0.92%	12
2016 Q2	$12.3M	Sell	376,234 -40,917	-10%	-$1.28M	0.93%	17
2016 Q1	$13.5M	Buy	417,151 +14,253	+4%	+$437K	0.95%	12
2015 Q4	$13.9M	Sell	402,898 -94,849	-19%	-$3.21M	0.93%	15
2015 Q3	$15M	Buy	497,747 +24,935	+5%	+$721K	1.05%	7
2015 Q2	$14.4M	Buy	472,812 +57,658	+14%	+$1.86M	0.8%	35
2015 Q1	$13M	Buy	415,154 +58,127	+16%	+$1.96M	0.79%	15
2014 Q4	$13M	Sell	357,027 -112,763	-24%	-$3.92M	0.75%	33
2014 Q3	$16.4M	Buy	469,790 +74,352	+19%	+$2.52M	0.86%	11
2014 Q2	$12.2M	Sell	395,438 -81,106	-17%	-$2.22M	0.59%	18
2014 Q1	$12.3M	Sell	476,544 -255,278	-35%	-$6.37M	0.52%	18
2013 Q4	$19M	Sell	731,822 -78,861	-10%	-$1.91M	0.72%	13
2013 Q3	$18.6M	Buy	+810,683	New	+$18.7M	0.63%	14

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

Cadence Capital Management's INTC Position: Q3 2020 in Review

Cadence Capital Management reduced its Intel (INTC) stake by 23% in Q3 2020, selling an estimated $679K and leaving 44,166 shares worth $2.29M. The position accounts for 0.55% of the portfolio, ranked #49.

Cadence Capital Management first reported a position in INTC in Q3 2013 and has held it in 29 quarters since. The position peaked at $19M in Q4 2013. 2,506 funds tracked by Wall St. Rank hold INTC as of Q3 2020.

Cadence Capital Management held 44,166 shares of Intel worth $2.29M as of Q3 2020.
Cadence Capital Management sold 13,059 Intel shares in Q3 2020, an estimated $679K.
Intel made up 0.55% of Cadence Capital Management's portfolio in Q3 2020, its #49 holding.
Cadence Capital Management first reported a position in Intel in Q3 2013 and has held it in 29 quarters since.
Cadence Capital Management's Intel position peaked at $19M in Q4 2013.
2,506 funds tracked by Wall St. Rank held Intel as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.