Coastal Investment Management’s Intel INTC Stock Holding History

Coastal Investment Management’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	–	Sell	-250,000	Closed	-$15M	–	14
2019 Q4	$15M	Buy	+250,000	New	+$14M	10.87%	4

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Coastal Investment Management's INTC Position: Q1 2020 in Review

Coastal Investment Management sold out of Intel (INTC) in Q1 2020, closing a stake of 250,000 shares — an estimated $15M sold.

Coastal Investment Management first reported a position in INTC in Q4 2019 and held it in 1 quarter. The position peaked at $15M in Q4 2019. 2,531 funds tracked by Wall St. Rank hold INTC as of Q1 2020.

Coastal Investment Management reported no remaining Intel position as of Q1 2020 after selling out during the quarter.
Coastal Investment Management sold 250,000 Intel shares in Q1 2020, an estimated $15M.
Coastal Investment Management first reported a position in Intel in Q4 2019 and held it in 1 quarter.
Coastal Investment Management's Intel position peaked at $15M in Q4 2019.
2,531 funds tracked by Wall St. Rank held Intel as of Q1 2020.

Based on Coastal Investment Management's 13F filing for Q1 2020, filed 1 May 2020.