Cue Advisory Services’s Intel INTC Stock Holding History

Cue Advisory Services’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
2018 Q4	–	Sell	-14,713	Closed	-$696K	–	66
2018 Q3	$696K	Sell	14,713 -222	-1%	-$10.8K	0.42%	80
2018 Q2	$742K	Buy	14,935 +100	+0.7%	+$5.31K	0.45%	80
2018 Q1	$773K	Buy	14,835 +1,798	+14%	+$85.4K	0.51%	75
2017 Q4	$602K	Sell	13,037 -2,370	-15%	-$103K	0.4%	92
2017 Q3	$587K	Sell	15,407 -16,170	-51%	-$575K	0.41%	95
2017 Q2	$1.06M	Buy	31,577 +4,417	+16%	+$158K	0.77%	45
2017 Q1	$980K	Sell	27,160 -110	-0.4%	-$3.98K	0.74%	47
2016 Q4	$989K	Buy	27,270 +706	+3%	+$25.3K	0.8%	44
2016 Q3	$1M	Sell	26,564 -2,675	-9%	-$94.7K	0.85%	40
2016 Q2	$959K	Sell	29,239 -3,190	-10%	-$99.9K	0.82%	47
2016 Q1	$1.05M	Sell	32,429 -98	-0.3%	-$3.01K	0.91%	36
2015 Q4	$1.12M	Buy	32,527 +5	+0%	+$169	1.01%	32
2015 Q3	$980K	Buy	32,522 +120	+0.4%	+$3.47K	1.02%	32
2015 Q2	$986K	Buy	32,402 +4,447	+16%	+$144K	0.93%	34
2015 Q1	$873K	Sell	27,955 -1,033	-4%	-$34.9K	0.88%	41
2014 Q4	$1.05M	Buy	+28,988	New	+$1.01M	1.11%	26

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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cue Advisory Services's INTC Position: Q4 2018 in Review

Cue Advisory Services sold out of Intel (INTC) in Q4 2018, closing a stake of 14,713 shares — an estimated $696K sold.

Cue Advisory Services first reported a position in INTC in Q4 2014 and held it in 16 quarters. The position peaked at $1.12M in Q4 2015. 2,375 funds tracked by Wall St. Rank hold INTC as of Q4 2018.

Cue Advisory Services reported no remaining Intel position as of Q4 2018 after selling out during the quarter.
Cue Advisory Services sold 14,713 Intel shares in Q4 2018, an estimated $696K.
Cue Advisory Services first reported a position in Intel in Q4 2014 and held it in 16 quarters.
Cue Advisory Services's Intel position peaked at $1.12M in Q4 2015.
2,375 funds tracked by Wall St. Rank held Intel as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.