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CIM LLC’s Intel INTC Stock Holding History

CIM LLC’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 		– Sell
-10,470
Closed -$562K – 114
2019
Q1 		$562K Buy
10,470
+855
+9% +$43.4K 0.21% 66
2018
Q4 		$451K Buy
+9,615
New +$450K 0.2% 67
2014
Q1 		– Sell
-11,295
Closed -$293K – 79
2013
Q4 		$293K Buy
11,295
+275
+2% +$6.65K 0.16% 61
2013
Q3 		$253K Buy
11,020
+105
+1% +$2.42K 0.16% 62
2013
Q2 		$264K Buy
+10,915
New +$258K 0.17% 57

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

CIM LLC's INTC Position: Q2 2019 in Review

CIM LLC sold out of Intel (INTC) in Q2 2019, closing a stake of 10,470 shares — an estimated $562K sold.

CIM LLC first reported a position in INTC in Q2 2013 and held it in 5 quarters. The position peaked at $562K in Q1 2019. 2,308 funds tracked by Wall St. Rank hold INTC as of Q2 2019.

  • CIM LLC reported no remaining Intel position as of Q2 2019 after selling out during the quarter.
  • CIM LLC sold 10,470 Intel shares in Q2 2019, an estimated $562K.
  • CIM LLC first reported a position in Intel in Q2 2013 and held it in 5 quarters.
  • CIM LLC's Intel position peaked at $562K in Q1 2019.
  • 2,308 funds tracked by Wall St. Rank held Intel as of Q2 2019.

Based on CIM LLC's 13F filing for Q2 2019, filed 22 Jul 2019.