Cerebellum’s Intel INTC Stock Holding History

Cerebellum’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 Q4	–	Sell	-8,769	Closed	-$452K	–	478
2019 Q3	$452K	Buy	+8,769	New	+$431K	0.29%	73
2018 Q4	–	Sell	-3,980	Closed	-$188K	–	487
2018 Q3	$188K	Buy	+3,980	New	+$194K	0.3%	81

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cerebellum's INTC Position: Q4 2019 in Review

Cerebellum sold out of Intel (INTC) in Q4 2019, closing a stake of 8,769 shares — an estimated $452K sold.

Cerebellum first reported a position in INTC in Q3 2018 and held it in 2 quarters. The position peaked at $452K in Q3 2019. 2,574 funds tracked by Wall St. Rank hold INTC as of Q4 2019.

Cerebellum reported no remaining Intel position as of Q4 2019 after selling out during the quarter.
Cerebellum sold 8,769 Intel shares in Q4 2019, an estimated $452K.
Cerebellum first reported a position in Intel in Q3 2018 and held it in 2 quarters.
Cerebellum's Intel position peaked at $452K in Q3 2019.
2,574 funds tracked by Wall St. Rank held Intel as of Q4 2019.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.