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Capital Guardian Trust’s Intel INTC Stock Holding History

Capital Guardian Trust’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 		$53.4M Buy
1,117,136
+809,267
+263% +$40.1M 0.72% 54
2019
Q1 		$16.5M Buy
307,869
+1,086
+0.4% +$55.1K 0.22% 113
2018
Q4 		$14.4M Buy
306,783
+1,977
+0.6% +$92.6K 0.23% 111
2018
Q3 		$14.4M Buy
304,806
+27,944
+10% +$1.36M 0.19% 118
2018
Q2 		$13.8M Sell
276,862
-90,853
-25% -$4.82M 0.2% 117
2018
Q1 		$19.2M Buy
367,715
+110,912
+43% +$5.27M 0.27% 112
2017
Q4 		$11.9M Buy
256,803
+234,703
+1,062% +$10.2M 0.17% 133
2017
Q3 		$842K Buy
+22,100
New +$786K 0.01% 164
2017
Q2 		– Sell
-52,612
Closed -$1.9M – 362
2017
Q1 		$1.9M Sell
52,612
-10,373
-16% -$375K 0.01% 210
2016
Q4 		$2.28M Buy
62,985
+7,255
+13% +$260K 0.02% 212
2016
Q3 		$2.1M Buy
55,730
+313
+0.6% +$11.1K 0.02% 224
2016
Q2 		$1.82M Sell
55,417
-504
-0.9% -$15.8K 0.01% 229
2016
Q1 		$1.81M Sell
55,921
-4,940
-8% -$152K 0.01% 227
2015
Q4 		$2.1M Buy
60,861
+4,644
+8% +$157K 0.02% 227
2015
Q3 		$1.69M Sell
56,217
-1,159
-2% -$33.5K 0.01% 227
2015
Q2 		$1.75M Sell
57,376
-4,031
-7% -$130K 0.01% 229
2015
Q1 		$1.92M Buy
61,407
+32,261
+111% +$1.09M 0.01% 220
2014
Q4 		$1.06M Buy
29,146
+263
+0.9% +$9.15K 0.01% 254
2014
Q3 		$1.01M Sell
28,883
-77
-0.3% -$2.61K 0.01% 246
2014
Q2 		$895K Buy
28,960
+468
+2% +$12.8K 0.01% 236
2014
Q1 		$735K Sell
28,492
-4,356
-13% -$109K 0.01% 238
2013
Q4 		$853K Buy
32,848
+459
+1% +$11.1K 0.01% 229
2013
Q3 		$742K Sell
32,389
-42,125
-57% -$970K 0.01% 229
2013
Q2 		$1.8M Buy
+74,514
New +$1.76M 0.01% 202

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

Capital Guardian Trust's INTC Position: Q2 2019 in Review

Capital Guardian Trust increased its Intel (INTC) stake by 263% in Q2 2019, buying an estimated $40.1M and bringing the position to 1,117,136 shares worth $53.4M. The position accounts for 0.72% of the portfolio, ranked #54.

Capital Guardian Trust first reported a position in INTC in Q2 2013 and has held it in 24 quarters since. 2,308 funds tracked by Wall St. Rank hold INTC as of Q2 2019.

  • Capital Guardian Trust held 1,117,136 shares of Intel worth $53.4M as of Q2 2019.
  • Capital Guardian Trust bought 809,267 Intel shares in Q2 2019, an estimated $40.1M.
  • Intel made up 0.72% of Capital Guardian Trust's portfolio in Q2 2019, its #54 holding.
  • Capital Guardian Trust first reported a position in Intel in Q2 2013 and has held it in 24 quarters since.
  • 2,308 funds tracked by Wall St. Rank held Intel as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.