Cumberland Advisors’s Intel INTC Stock Holding History

Cumberland Advisors’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	-13,000	Closed	-$704K	–	64
2020 Q1	$704K	Sell	13,000 -17,100	-57%	-$1.01M	0.29%	45
2019 Q4	$1.8M	Sell	30,100 -800	-3%	-$44.8K	0.62%	32
2019 Q3	$1.59M	Hold	30,900	–	–	0.45%	35
2019 Q2	$1.48M	Sell	30,900 -400	-1%	-$19.8K	0.5%	37
2019 Q1	$1.68M	Buy	31,300 +2,800	+10%	+$142K	0.58%	29
2018 Q4	$1.34M	Buy	+28,500	New	+$1.33M	0.48%	29

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

Cumberland Advisors's INTC Position: Q2 2020 in Review

Cumberland Advisors sold out of Intel (INTC) in Q2 2020, closing a stake of 13,000 shares — an estimated $704K sold.

Cumberland Advisors first reported a position in INTC in Q4 2018 and held it in 6 quarters. The position peaked at $1.8M in Q4 2019. 2,600 funds tracked by Wall St. Rank hold INTC as of Q2 2020.

Cumberland Advisors reported no remaining Intel position as of Q2 2020 after selling out during the quarter.
Cumberland Advisors sold 13,000 Intel shares in Q2 2020, an estimated $704K.
Cumberland Advisors first reported a position in Intel in Q4 2018 and held it in 6 quarters.
Cumberland Advisors's Intel position peaked at $1.8M in Q4 2019.
2,600 funds tracked by Wall St. Rank held Intel as of Q2 2020.

Based on Cumberland Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.