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Commonwealth Bank of Australia’s Intel INTC Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-558,207
Closed -$26.7M – 469
2019
Q2 		$26.7M Sell
558,207
-401,204
-42% -$19.9M 0.26% 69
2019
Q1 		$51.5M Sell
959,411
-32,674
-3% -$1.66M 0.49% 41
2018
Q4 		$46.5M Buy
992,085
+9,667
+1% +$453K 0.52% 42
2018
Q3 		$46.5M Buy
982,418
+37,252
+4% +$1.81M 0.45% 50
2018
Q2 		$46.9M Buy
945,166
+77,997
+9% +$4.14M 0.47% 40
2018
Q1 		$45.2M Sell
867,169
-91,182
-10% -$4.33M 0.49% 44
2017
Q4 		$44.2M Buy
958,351
+14,302
+2% +$624K 0.43% 52
2017
Q3 		$35.9M Buy
944,049
+240,918
+34% +$8.56M 0.35% 60
2017
Q2 		$23.7M Buy
703,131
+33,312
+5% +$1.19M 0.24% 84
2017
Q1 		$24.2M Buy
669,819
+62,991
+10% +$2.28M 0.26% 77
2016
Q4 		$22M Buy
606,828
+41,276
+7% +$1.48M 0.27% 80
2016
Q3 		$21.3M Sell
565,552
-7,286
-1% -$258K 0.25% 78
2016
Q2 		$18.8M Buy
572,838
+1,178
+0.2% +$36.9K 0.22% 82
2016
Q1 		$18.5M Buy
571,660
+27,748
+5% +$851K 0.23% 80
2015
Q4 		$18.7M Sell
543,912
-22,282
-4% -$753K 0.24% 83
2015
Q3 		$17.1M Buy
566,194
+2,511
+0.4% +$72.6K 0.22% 90
2015
Q2 		$17.1M Sell
563,683
-34,819
-6% -$1.13M 0.23% 79
2015
Q1 		$18.7M Sell
598,502
-35,355
-6% -$1.19M 0.25% 78
2014
Q4 		$23M Sell
633,857
-96,361
-13% -$3.35M 0.33% 66
2014
Q3 		$25.4M Sell
730,218
-29,300
-4% -$992K 0.33% 71
2014
Q2 		$23.5M Sell
759,518
-1,620,604
-68% -$44.4M 0.32% 72
2014
Q1 		$61.4M Sell
2,380,122
-105,100
-4% -$2.62M 0.39% 61
2013
Q4 		$64.5M Buy
2,485,222
+151,298
+6% +$3.66M 0.44% 48
2013
Q3 		$53.5M Buy
2,333,924
+244,677
+12% +$5.64M 0.39% 58
2013
Q2 		$50.6M Buy
+2,089,247
New +$49.3M 0.38% 65

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Commonwealth Bank of Australia's INTC Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Intel (INTC) in Q3 2019, closing a stake of 558,207 shares — an estimated $26.7M sold.

Commonwealth Bank of Australia first reported a position in INTC in Q2 2013 and held it in 25 quarters. The position peaked at $64.5M in Q4 2013. 2,337 funds tracked by Wall St. Rank hold INTC as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Intel position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 558,207 Intel shares in Q3 2019, an estimated $26.7M.
  • Commonwealth Bank of Australia first reported a position in Intel in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Intel position peaked at $64.5M in Q4 2013.
  • 2,337 funds tracked by Wall St. Rank held Intel as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.