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Cantillon Capital Management’s Intel INTC Stock Holding History

Cantillon 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
2019
Q2 		– Sell
-4,171,211
Closed -$224M – 33
2019
Q1 		$224M Sell
4,171,211
-19,645
-0.5% -$996K 2.38% 23
2018
Q4 		$197M Buy
4,190,856
+31,953
+0.8% +$1.5M 2.37% 21
2018
Q3 		$197M Buy
4,158,903
+1,708,761
+70% +$83.2M 2.21% 22
2018
Q2 		$122M Buy
+2,450,142
New +$130M 1.31% 30

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cantillon Capital Management's INTC Position: Q2 2019 in Review

Cantillon Capital Management sold out of Intel (INTC) in Q2 2019, closing a stake of 4,171,211 shares — an estimated $224M sold.

Cantillon Capital Management first reported a position in INTC in Q2 2018 and held it in 4 quarters. The position peaked at $224M in Q1 2019. 2,308 funds tracked by Wall St. Rank hold INTC as of Q2 2019.

  • Cantillon Capital Management reported no remaining Intel position as of Q2 2019 after selling out during the quarter.
  • Cantillon Capital Management sold 4,171,211 Intel shares in Q2 2019, an estimated $224M.
  • Cantillon Capital Management first reported a position in Intel in Q2 2018 and held it in 4 quarters.
  • Cantillon Capital Management's Intel position peaked at $224M in Q1 2019.
  • 2,308 funds tracked by Wall St. Rank held Intel as of Q2 2019.

Based on Cantillon Capital Management's 13F filing for Q2 2019, filed 26 Jul 2019.