DSI
INTC icon

Daiwa SB Investments’s Intel INTC Stock Holding History

Daiwa SB Investments’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
Q1 		$4.95M Sell
92,150
-3,180
-3% -$161K 0.98% 36
2018
Q4 		$4.47M Buy
95,330
+3,440
+4% +$161K 1.03% 38
2018
Q3 		$4.34M Sell
91,890
-70,860
-44% -$3.45M 0.86% 41
2018
Q2 		$8.09M Buy
162,750
+7,480
+5% +$397K 1.97% 19
2018
Q1 		$8.09M Buy
155,270
+148,320
+2,134% +$7.05M 2.35% 14
2017
Q4 		$321K Buy
6,950
+30
+0.4% +$1.31K 0.08% 115
2017
Q3 		$264K Buy
6,920
+1,410
+26% +$50.1K 0.07% 110
2017
Q2 		$186K Sell
5,510
-760
-12% -$27.2K 0.05% 123
2017
Q1 		$226K Sell
6,270
-520
-8% -$18.8K 0.06% 120
2016
Q4 		$246K Sell
6,790
-390
-5% -$14K 0.06% 120
2016
Q3 		$271K Sell
7,180
-270
-4% -$9.56K 0.07% 119
2016
Q2 		$238K Buy
7,450
+590
+9% +$18.5K 0.07% 93
2016
Q1 		$222K Buy
+6,860
New +$210K 0.06% 112
2015
Q4 		– Sell
-46,235
Closed -$1.39M – 156
2015
Q3 		$1.39M Sell
46,235
-860
-2% -$24.9K 0.32% 68
2015
Q2 		$1.43M Sell
47,095
-2,570
-5% -$83.1K 0.28% 73
2015
Q1 		$1.55M Sell
49,665
-291,471
-85% -$9.84M 0.28% 83
2014
Q4 		$12.4M Sell
341,136
-72,999
-18% -$2.54M 1.98% 14
2014
Q3 		$14.4M Sell
414,135
-74,220
-15% -$2.51M 1.81% 9
2014
Q2 		$15.1M Buy
488,355
+393,623
+416% +$10.8M 1.91% 9
2014
Q1 		$2.44M Sell
94,732
-524,998
-85% -$13.1M 0.29% 74
2013
Q4 		$16.1M Buy
619,730
+30,813
+5% +$745K 1.8% 8
2013
Q3 		$13.5M Sell
588,917
-7,150
-1% -$165K 1.54% 18
2013
Q2 		$14.4M Buy
+596,067
New +$14.1M 2.45% 16

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Daiwa SB Investments's INTC Position: Q1 2019 in Review

Daiwa SB Investments reduced its Intel (INTC) stake by 3.3% in Q1 2019, selling an estimated $161K and leaving 92,150 shares worth $4.95M. The position accounts for 0.98% of the portfolio, ranked #36.

Daiwa SB Investments first reported a position in INTC in Q2 2013 and has held it in 23 quarters since. The position peaked at $16.1M in Q4 2013. 2,402 funds tracked by Wall St. Rank hold INTC as of Q1 2019.

  • Daiwa SB Investments held 92,150 shares of Intel worth $4.95M as of Q1 2019.
  • Daiwa SB Investments sold 3,180 Intel shares in Q1 2019, an estimated $161K.
  • Intel made up 0.98% of Daiwa SB Investments's portfolio in Q1 2019, its #36 holding.
  • Daiwa SB Investments first reported a position in Intel in Q2 2013 and has held it in 23 quarters since.
  • Daiwa SB Investments's Intel position peaked at $16.1M in Q4 2013.
  • 2,402 funds tracked by Wall St. Rank held Intel as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.