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CenturyLink Investment Management’s Intel INTC Stock Holding History

CenturyLink 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
2020
Q2 		– Sell
-47,197
Closed -$2.55M – 72
2020
Q1 		$2.55M Sell
47,197
-1,773
-4% -$105K 1.63% 9
2019
Q4 		$2.93M Sell
48,970
-6,020
-11% -$337K 1.41% 9
2019
Q3 		$2.83M Sell
54,990
-9,325
-14% -$459K 1.29% 9
2019
Q2 		$3.08M Sell
64,315
-844
-1% -$41.9K 1.2% 12
2019
Q1 		$3.5M Sell
65,159
-40
-0.1% -$2.03K 1.43% 9
2018
Q4 		$3.06M Hold
65,199
– – 1.42% 10
2018
Q3 		$3.08M Sell
65,199
-7,811
-11% -$380K 1.1% 14
2018
Q2 		$3.63M Sell
73,010
-8,057
-10% -$428K 1.39% 9
2018
Q1 		$4.22M Hold
81,067
– – 1.51% 7
2017
Q4 		$3.74M Sell
81,067
-13,305
-14% -$581K 1.32% 10
2017
Q3 		$3.59M Hold
94,372
– – 1.17% 12
2017
Q2 		$3.18M Sell
94,372
-6,560
-6% -$235K 1.07% 14
2017
Q1 		$3.64M Hold
100,932
– – 1.18% 13
2016
Q4 		$3.66M Sell
100,932
-6,820
-6% -$244K 1.25% 10
2016
Q3 		$4.07M Sell
107,752
-3,372
-3% -$119K 1.38% 8
2016
Q2 		$3.65M Buy
111,124
+3,708
+3% +$116K 1.29% 13
2016
Q1 		$3.48M Sell
107,416
-5,088
-5% -$156K 1.26% 12
2015
Q4 		$3.88M Buy
112,504
+61,977
+123% +$2.09M 1.37% 11
2015
Q3 		$1.52M Sell
50,527
-1,829
-3% -$52.9K 0.49% 58
2015
Q2 		$1.59M Sell
52,356
-1,194
-2% -$38.6K 0.53% 58
2015
Q1 		$1.68M Sell
53,550
-1,879
-3% -$63.4K 0.55% 53
2014
Q4 		$2.01M Hold
55,429
– – 0.59% 39
2014
Q3 		$1.93M Sell
55,429
-5,815
-9% -$197K 0.65% 40
2014
Q2 		$1.89M Hold
61,244
– – 0.59% 42
2014
Q1 		$1.58M Sell
61,244
-5,795
-9% -$145K 0.51% 64
2013
Q4 		$1.74M Sell
67,039
-6,151
-8% -$149K 0.54% 69
2013
Q3 		$1.68M Sell
73,190
-9,015
-11% -$208K 0.51% 74
2013
Q2 		$1.99M Buy
+82,205
New +$1.94M 0.58% 44

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CenturyLink Investment Management's INTC Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Intel (INTC) in Q2 2020, closing a stake of 47,197 shares — an estimated $2.55M sold.

CenturyLink Investment Management first reported a position in INTC in Q2 2013 and held it in 28 quarters. The position peaked at $4.22M in Q1 2018. 2,600 funds tracked by Wall St. Rank hold INTC as of Q2 2020.

  • CenturyLink Investment Management reported no remaining Intel position as of Q2 2020 after selling out during the quarter.
  • CenturyLink Investment Management sold 47,197 Intel shares in Q2 2020, an estimated $2.55M.
  • CenturyLink Investment Management first reported a position in Intel in Q2 2013 and held it in 28 quarters.
  • CenturyLink Investment Management's Intel position peaked at $4.22M in Q1 2018.
  • 2,600 funds tracked by Wall St. Rank held Intel as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.