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Chicago Equity Partners’s Intel INTC Stock Holding History

Chicago Equity Partners’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
Q1 		$7.97M Sell
147,260
-22,840
-13% -$1.35M 0.8% 13
2019
Q4 		$10.2M Buy
170,100
+110,615
+186% +$6.19M 0.58% 16
2019
Q3 		$3.06M Buy
59,485
+17,825
+43% +$876K 0.15% 204
2019
Q2 		$1.99M Buy
41,660
+350
+0.8% +$17.4K 0.09% 328
2019
Q1 		$2.22M Buy
41,310
+11,865
+40% +$602K 0.09% 319
2018
Q4 		$1.38M Buy
29,445
+16,365
+125% +$766K 0.06% 420
2018
Q3 		$619K Sell
13,080
-75,325
-85% -$3.67M 0.02% 619
2018
Q2 		$4.39M Buy
88,405
+38,940
+79% +$2.07M 0.13% 222
2018
Q1 		$2.58M Sell
49,465
-25,445
-34% -$1.21M 0.08% 324
2017
Q4 		$3.46M Buy
74,910
+2,965
+4% +$129K 0.11% 257
2017
Q3 		$2.74M Sell
71,945
-26,870
-27% -$955K 0.09% 308
2017
Q2 		$3.33M Sell
98,815
-2,755
-3% -$98.6K 0.09% 276
2017
Q1 		$3.66M Buy
101,570
+49,470
+95% +$1.79M 0.11% 212
2016
Q4 		$1.89M Sell
52,100
-12,500
-19% -$448K 0.05% 343
2016
Q3 		$2.44M Sell
64,600
-225,220
-78% -$7.98M 0.07% 263
2016
Q2 		$9.51M Sell
289,820
-3,995
-1% -$125K 0.28% 103
2016
Q1 		$9.51M Sell
293,815
-53,030
-15% -$1.63M 0.28% 106
2015
Q4 		$11.9M Sell
346,845
-11,900
-3% -$402K 0.32% 93
2015
Q3 		$10.8M Sell
358,745
-9,080
-2% -$263K 0.3% 98
2015
Q2 		$11.2M Buy
367,825
+233,615
+174% +$7.55M 0.3% 102
2015
Q1 		$4.2M Buy
134,210
+6,195
+5% +$209K 0.11% 159
2014
Q4 		$4.65M Buy
128,015
+75,875
+146% +$2.64M 0.13% 159
2014
Q3 		$1.81M Buy
52,140
+6,970
+15% +$236K 0.05% 225
2014
Q2 		$1.4M Sell
45,170
-24,105
-35% -$661K 0.04% 252
2014
Q1 		$1.79M Sell
69,275
-44,130
-39% -$1.1M 0.05% 227
2013
Q4 		$2.94M Buy
+113,405
New +$2.74M 0.09% 180

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Chicago Equity Partners's INTC Position: Q1 2020 in Review

Chicago Equity Partners reduced its Intel (INTC) stake by 13% in Q1 2020, selling an estimated $1.35M and leaving 147,260 shares worth $7.97M. The position accounts for 0.8% of the portfolio, ranked #13.

Chicago Equity Partners first reported a position in INTC in Q4 2013 and has held it in 26 quarters since. The position peaked at $11.9M in Q4 2015. 2,531 funds tracked by Wall St. Rank hold INTC as of Q1 2020.

  • Chicago Equity Partners held 147,260 shares of Intel worth $7.97M as of Q1 2020.
  • Chicago Equity Partners sold 22,840 Intel shares in Q1 2020, an estimated $1.35M.
  • Intel made up 0.8% of Chicago Equity Partners's portfolio in Q1 2020, its #13 holding.
  • Chicago Equity Partners first reported a position in Intel in Q4 2013 and has held it in 26 quarters since.
  • Chicago Equity Partners's Intel position peaked at $11.9M in Q4 2015.
  • 2,531 funds tracked by Wall St. Rank held Intel as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.