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ClearArc Capital’s Intel INTC Stock Holding History

ClearArc Capital’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 		$2.43M Sell
40,571
-19,920
-33% -$1.11M 0.95% 22
2019
Q3 		$3.12M Sell
60,491
-347
-0.6% -$17.1K 0.9% 23
2019
Q2 		$2.91M Sell
60,838
-14,487
-19% -$718K 0.86% 26
2019
Q1 		$4.04M Sell
75,325
-2,996
-4% -$152K 1.09% 15
2018
Q4 		$3.68M Sell
78,321
-40,936
-34% -$1.92M 1.1% 17
2018
Q3 		$5.64M Sell
119,257
-3,881
-3% -$189K 0.74% 31
2018
Q2 		$6.12M Buy
123,138
+3,570
+3% +$190K 0.86% 24
2018
Q1 		$6.23M Buy
119,568
+429
+0.4% +$20.4K 0.94% 20
2017
Q4 		$5.5M Sell
119,139
-1,621
-1% -$70.7K 0.75% 36
2017
Q3 		$4.6M Buy
120,760
+5,265
+5% +$187K 0.69% 39
2017
Q2 		$3.9M Sell
115,495
-106
-0.1% -$3.79K 0.63% 46
2017
Q1 		$4.17M Sell
115,601
-13,558
-10% -$491K 0.69% 40
2016
Q4 		$4.68M Buy
129,159
+1,067
+0.8% +$38.2K 0.84% 29
2016
Q3 		$4.83M Buy
128,092
+8,420
+7% +$298K 0.91% 27
2016
Q2 		$3.92M Sell
119,672
-76
-0.1% -$2.38K 0.76% 31
2016
Q1 		$3.87M Buy
119,748
+2,666
+2% +$81.8K 0.82% 24
2015
Q4 		$4.03M Sell
117,082
-21,257
-15% -$719K 0.85% 23
2015
Q3 		$4.17M Buy
138,339
+1,909
+1% +$55.2K 0.87% 23
2015
Q2 		$4.15M Buy
136,430
+14,731
+12% +$476K 0.76% 26
2015
Q1 		$3.81M Sell
121,699
-24,494
-17% -$827K 0.78% 23
2014
Q4 		$5.3M Buy
146,193
+810
+0.6% +$28.2K 1.08% 12
2014
Q3 		$5.06M Sell
145,383
-2,763
-2% -$93.5K 1.14% 11
2014
Q2 		$4.58M Buy
148,146
+49,701
+50% +$1.36M 1.05% 16
2014
Q1 		$2.54M Sell
98,445
-31,893
-24% -$796K 0.63% 37
2013
Q4 		$3.38M Sell
130,338
-7,193
-5% -$174K 0.88% 20
2013
Q3 		$3.15M Buy
137,531
+11,607
+9% +$267K 0.88% 20
2013
Q2 		$3.05M Buy
+125,924
New +$2.97M 0.82% 26

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

ClearArc Capital's INTC Position: Q4 2019 in Review

ClearArc Capital reduced its Intel (INTC) stake by 33% in Q4 2019, selling an estimated $1.11M and leaving 40,571 shares worth $2.43M. The position accounts for 0.95% of the portfolio, ranked #22.

ClearArc Capital first reported a position in INTC in Q2 2013 and has held it in 27 quarters since. The position peaked at $6.23M in Q1 2018. 2,575 funds tracked by Wall St. Rank hold INTC as of Q4 2019.

  • ClearArc Capital held 40,571 shares of Intel worth $2.43M as of Q4 2019.
  • ClearArc Capital sold 19,920 Intel shares in Q4 2019, an estimated $1.11M.
  • Intel made up 0.95% of ClearArc Capital's portfolio in Q4 2019, its #22 holding.
  • ClearArc Capital first reported a position in Intel in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Intel position peaked at $6.23M in Q1 2018.
  • 2,575 funds tracked by Wall St. Rank held Intel as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.