Diamond Hill Capital Management
INTC icon

Diamond Hill Capital Management’s Intel INTC Stock Holding History

Diamond Hill Capital Management’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 		– Sell
-5,169
Closed -$243K – 174
2018
Q4 		$243K Buy
5,169
+411
+9% +$19.2K ﹤0.01% 178
2018
Q3 		$225K Buy
+4,758
New +$232K ﹤0.01% 171

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

Diamond Hill Capital Management's INTC Position: Q1 2019 in Review

Diamond Hill Capital Management sold out of Intel (INTC) in Q1 2019, closing a stake of 5,169 shares — an estimated $243K sold.

Diamond Hill Capital Management first reported a position in INTC in Q3 2018 and held it in 2 quarters. The position peaked at $243K in Q4 2018. 2,403 funds tracked by Wall St. Rank hold INTC as of Q1 2019.

  • Diamond Hill Capital Management reported no remaining Intel position as of Q1 2019 after selling out during the quarter.
  • Diamond Hill Capital Management sold 5,169 Intel shares in Q1 2019, an estimated $243K.
  • Diamond Hill Capital Management first reported a position in Intel in Q3 2018 and held it in 2 quarters.
  • Diamond Hill Capital Management's Intel position peaked at $243K in Q4 2018.
  • 2,403 funds tracked by Wall St. Rank held Intel as of Q1 2019.

Based on Diamond Hill Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.