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Cornerstone Capital Management Holdings’s Intel INTC Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$78.8M Sell
1,708,053
-17,064
-1% -$745K 0.55% 26
2017
Q3 		$65.7M Sell
1,725,117
-138,727
-7% -$4.93M 0.52% 31
2017
Q2 		$62.9M Sell
1,863,844
-125,022
-6% -$4.47M 0.49% 31
2017
Q1 		$71.7M Sell
1,988,866
-274,398
-12% -$9.93M 0.55% 24
2016
Q4 		$82.1M Sell
2,263,264
-98,184
-4% -$3.52M 0.63% 20
2016
Q3 		$89.1M Sell
2,361,448
-30,054
-1% -$1.06M 0.66% 17
2016
Q2 		$78.4M Sell
2,391,502
-9,880
-0.4% -$310K 0.63% 21
2016
Q1 		$77.7M Buy
2,401,382
+194,611
+9% +$5.97M 0.65% 21
2015
Q4 		$76M Buy
2,206,771
+83,391
+4% +$2.82M 0.62% 25
2015
Q3 		$64M Sell
2,123,380
-37,953
-2% -$1.1M 0.6% 27
2015
Q2 		$65.7M Buy
2,161,333
+38,290
+2% +$1.24M 0.58% 25
2015
Q1 		$66.4M Sell
2,123,043
-28,763
-1% -$971K 0.62% 19
2014
Q4 		$78.1M Buy
2,151,806
+20,448
+1% +$711K 0.8% 16
2014
Q3 		$74.2M Sell
2,131,358
-54,807
-3% -$1.86M 0.8% 13
2014
Q2 		$67.6M Sell
2,186,165
-8,742
-0.4% -$240K 0.74% 14
2014
Q1 		$56.7M Sell
2,194,907
-103,139
-4% -$2.57M 0.66% 19
2013
Q4 		$59.6M Sell
2,298,046
-65,385
-3% -$1.58M 0.69% 17
2013
Q3 		$54.2M Buy
2,363,431
+34,275
+1% +$789K 0.65% 20
2013
Q2 		$56.4M Buy
+2,329,156
New +$55M 0.7% 20

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornerstone Capital Management Holdings's INTC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Intel (INTC) stake by 0.99% in Q4 2017, selling an estimated $745K and leaving 1,708,053 shares worth $78.8M. The position accounts for 0.55% of the portfolio, ranked #26.

Cornerstone Capital Management Holdings first reported a position in INTC in Q2 2013 and has held it in 19 quarters since. The position peaked at $89.1M in Q3 2016. 2,196 funds tracked by Wall St. Rank hold INTC as of Q4 2017.

  • Cornerstone Capital Management Holdings held 1,708,053 shares of Intel worth $78.8M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 17,064 Intel shares in Q4 2017, an estimated $745K.
  • Intel made up 0.55% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #26 holding.
  • Cornerstone Capital Management Holdings first reported a position in Intel in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Intel position peaked at $89.1M in Q3 2016.
  • 2,196 funds tracked by Wall St. Rank held Intel as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.