Colrain Capital’s Intel INTC Stock Holding History

Colrain 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
2020 Q2	–	Sell	-2,714	Closed	-$147K	–	31
2020 Q1	$147K	Hold	2,714	–	–	0.28%	30
2019 Q4	$162K	Sell	2,714 -241	-8%	-$13.5K	0.17%	37
2019 Q3	$152K	Hold	2,955	–	–	0.17%	36
2019 Q2	$141K	Hold	2,955	–	–	0.16%	36
2019 Q1	$159K	Sell	2,955 -1,100	-27%	-$55.8K	0.19%	37
2018 Q4	$190K	Buy	+4,055	New	+$190K	0.25%	35
2018 Q3	–	Sell	-4,200	Closed	-$209K	–	39
2018 Q2	$209K	Hold	4,200	–	–	0.25%	38
2018 Q1	$219K	Buy	+4,200	New	+$200K	0.23%	39
2017 Q2	–	Sell	-9,550	Closed	-$344K	–	70
2017 Q1	$344K	Sell	9,550 -6,250	-40%	-$226K	0.1%	77
2016 Q4	$573K	Buy	+15,800	New	+$566K	0.12%	83
2016 Q2	–	Sell	-7,800	Closed	-$252K	–	88
2016 Q1	$252K	Buy	+7,800	New	+$239K	0.04%	78
2015 Q1	–	Sell	-4,300	Closed	-$156K	–	94
2014 Q4	$156K	Hold	4,300	–	–	0.01%	95
2014 Q3	$150K	Hold	4,300	–	–	0.01%	96
2014 Q2	$133K	Hold	4,300	–	–	0.01%	94
2014 Q1	$111K	Hold	4,300	–	–	0.01%	99
2013 Q4	$112K	Hold	4,300	–	–	0.01%	100
2013 Q3	$99K	Hold	4,300	–	–	0.01%	103
2013 Q2	$104K	Buy	+4,300	New	+$102K	0.01%	100

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Colrain Capital's INTC Position: Q2 2020 in Review

Colrain Capital sold out of Intel (INTC) in Q2 2020, closing a stake of 2,714 shares — an estimated $147K sold.

Colrain Capital first reported a position in INTC in Q2 2013 and held it in 18 quarters. The position peaked at $573K in Q4 2016. 2,600 funds tracked by Wall St. Rank hold INTC as of Q2 2020.

Colrain Capital reported no remaining Intel position as of Q2 2020 after selling out during the quarter.
Colrain Capital sold 2,714 Intel shares in Q2 2020, an estimated $147K.
Colrain Capital first reported a position in Intel in Q2 2013 and held it in 18 quarters.
Colrain Capital's Intel position peaked at $573K in Q4 2016.
2,600 funds tracked by Wall St. Rank held Intel as of Q2 2020.

Based on Colrain Capital's 13F filing for Q2 2020, filed 10 Aug 2020.