CIBC Bank USA’s Intel INTC Stock Holding History

CIBC Bank USA’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	$1.87M	Sell	31,206 -1,148	-4%	-$64.2K	0.25%	57
2019 Q3	$1.67M	Buy	32,354 +1,505	+5%	+$74K	0.24%	61
2019 Q2	$1.48M	Sell	30,849 -386	-1%	-$19.1K	0.21%	64
2019 Q1	$1.68M	Buy	31,235 +2	+0%	+$101	0.24%	61
2018 Q4	$1.47M	Buy	31,233 +997	+3%	+$46.7K	0.24%	61
2018 Q3	$1.43M	Sell	30,236 -4,846	-14%	-$236K	0.2%	65
2018 Q2	$1.74M	Sell	35,082 -16,728	-32%	-$888K	0.24%	54
2018 Q1	$2.7M	Sell	51,810 -11,297	-18%	-$537K	0.37%	37
2017 Q4	$2.91M	Sell	63,107 -8,572	-12%	-$374K	0.37%	37
2017 Q3	$2.73M	Buy	71,679 +8,670	+14%	+$308K	0.36%	37
2017 Q2	$2.13M	Buy	63,009 +4,047	+7%	+$145K	0.28%	41
2017 Q1	$2.13M	Sell	58,962 -2,427	-4%	-$87.8K	0.29%	40
2016 Q4	$2.23M	Sell	61,389 -53,351	-46%	-$1.91M	0.32%	37
2016 Q3	$4.33M	Sell	114,740 -6,539	-5%	-$232K	0.65%	18
2016 Q2	$3.98M	Sell	121,279 -8,786	-7%	-$275K	0.62%	20
2016 Q1	$4.21M	Sell	130,065 -392	-0.3%	-$12K	0.74%	12
2015 Q4	$4.5M	Sell	130,457 -1,775	-1%	-$60K	0.79%	14
2015 Q3	$3.98M	Sell	132,232 -2,810	-2%	-$81.3K	0.73%	16
2015 Q2	$4.11M	Buy	135,042 +1,844	+1%	+$59.6K	0.68%	19
2015 Q1	$4.17M	Sell	133,198 -10,535	-7%	-$355K	0.73%	16
2014 Q4	$5.22M	Sell	143,733 -2,700	-2%	-$93.9K	0.91%	13
2014 Q3	$5.1M	Sell	146,433 -14,119	-9%	-$478K	1.02%	12
2014 Q2	$4.96M	Sell	160,552 -3,645	-2%	-$99.9K	0.94%	13
2014 Q1	$4.24M	Buy	164,197 +930	+0.6%	+$23.2K	0.88%	15
2013 Q4	$4.24M	Buy	163,267 +5,207	+3%	+$126K	0.94%	14
2013 Q3	$3.62M	Sell	158,060 -1,421,961	-90%	-$32.8M	0.89%	14
2013 Q2	$38.3M	Buy	+1,580,021	New	+$37.3M	2.25%	8

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

CIBC Bank USA's INTC Position: Q4 2019 in Review

CIBC Bank USA reduced its Intel (INTC) stake by 3.5% in Q4 2019, selling an estimated $64.2K and leaving 31,206 shares worth $1.87M. The position accounts for 0.25% of the portfolio, ranked #57.

CIBC Bank USA first reported a position in INTC in Q2 2013 and has held it in 27 quarters since. The position peaked at $38.3M in Q2 2013. 2,574 funds tracked by Wall St. Rank hold INTC as of Q4 2019.

CIBC Bank USA held 31,206 shares of Intel worth $1.87M as of Q4 2019.
CIBC Bank USA sold 1,148 Intel shares in Q4 2019, an estimated $64.2K.
Intel made up 0.25% of CIBC Bank USA's portfolio in Q4 2019, its #57 holding.
CIBC Bank USA first reported a position in Intel in Q2 2013 and has held it in 27 quarters since.
CIBC Bank USA's Intel position peaked at $38.3M in Q2 2013.
2,574 funds tracked by Wall St. Rank held Intel as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.