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CS McKee’s Intel INTC Stock Holding History

CS McKee’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 		$38M Sell
634,360
-87,600
-12% -$4.9M 3.47% 3
2019
Q3 		$37.2M Sell
721,960
-36,985
-5% -$1.82M 3.37% 3
2019
Q2 		$36.3M Sell
758,945
-28,800
-4% -$1.43M 3.21% 5
2019
Q1 		$42.3M Sell
787,745
-4,300
-0.5% -$218K 3.71% 3
2018
Q4 		$37.2M Sell
792,045
-18,400
-2% -$861K 3.67% 3
2018
Q3 		$38.3M Buy
810,445
+1,400
+0.2% +$68.1K 3.06% 5
2018
Q2 		$40.2M Sell
809,045
-105,080
-11% -$5.58M 3.41% 3
2018
Q1 		$47.6M Sell
914,125
-46,430
-5% -$2.21M 3.72% 3
2017
Q4 		$44.3M Sell
960,555
-17,200
-2% -$751K 3.31% 4
2017
Q3 		$37.2M Sell
977,755
-1,015
-0.1% -$36.1K 2.89% 5
2017
Q2 		$33M Sell
978,770
-7,770
-0.8% -$278K 2.64% 5
2017
Q1 		$35.6M Sell
986,540
-74,668
-7% -$2.7M 2.84% 5
2016
Q4 		$38.5M Sell
1,061,208
-317,354
-23% -$11.4M 2.94% 5
2016
Q3 		$52M Sell
1,378,562
-741,534
-35% -$26.3M 3.31% 3
2016
Q2 		$69.5M Sell
2,120,096
-347,389
-14% -$10.9M 2.97% 7
2016
Q1 		$79.8M Sell
2,467,485
-277,376
-10% -$8.51M 2.93% 6
2015
Q4 		$94.6M Sell
2,744,861
-113,909
-4% -$3.85M 3.01% 4
2015
Q3 		$86.2M Sell
2,858,770
-156,758
-5% -$4.53M 2.8% 5
2015
Q2 		$91.7M Sell
3,015,528
-241,533
-7% -$7.81M 2.55% 7
2015
Q1 		$102M Sell
3,257,061
-236,858
-7% -$7.99M 2.66% 7
2014
Q4 		$127M Sell
3,493,919
-133,474
-4% -$4.64M 3.06% 4
2014
Q3 		$126M Sell
3,627,393
-223,580
-6% -$7.57M 2.9% 4
2014
Q2 		$118M Sell
3,850,973
-129,134
-3% -$3.54M 2.5% 6
2014
Q1 		$103M Sell
3,980,107
-472,810
-11% -$11.8M 2.21% 10
2013
Q4 		$116M Sell
4,452,917
-212,315
-5% -$5.14M 2.26% 9
2013
Q3 		$107M Buy
4,665,232
+1,019,349
+28% +$23.5M 1.82% 14
2013
Q2 		$88.3M Buy
+3,645,883
New +$86.1M 1.5% 22

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
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

CS McKee's INTC Position: Q4 2019 in Review

CS McKee reduced its Intel (INTC) stake by 12% in Q4 2019, selling an estimated $4.9M and leaving 634,360 shares worth $38M. The position accounts for 3.47% of the portfolio, ranked #3.

CS McKee first reported a position in INTC in Q2 2013 and has held it in 27 quarters since. The position peaked at $127M in Q4 2014. 2,574 funds tracked by Wall St. Rank hold INTC as of Q4 2019.

  • CS McKee held 634,360 shares of Intel worth $38M as of Q4 2019.
  • CS McKee sold 87,600 Intel shares in Q4 2019, an estimated $4.9M.
  • Intel made up 3.47% of CS McKee's portfolio in Q4 2019, its #3 holding.
  • CS McKee first reported a position in Intel in Q2 2013 and has held it in 27 quarters since.
  • CS McKee's Intel position peaked at $127M in Q4 2014.
  • 2,574 funds tracked by Wall St. Rank held Intel as of Q4 2019.

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