Dodge & Cox’s Intel INTC Stock Holding History

Dodge & Cox’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 Q3	–	Sell	-4,625	Closed	-$277K	–	190
2020 Q2	$277K	Buy	4,625 +425	+10%	+$25.4K	﹤0.01%	180
2020 Q1	$227K	Hold	4,200	–	–	﹤0.01%	175
2019 Q4	$251K	Hold	4,200	–	–	﹤0.01%	180
2019 Q3	$216K	Hold	4,200	–	–	﹤0.01%	180
2019 Q2	$201K	Hold	4,200	–	–	﹤0.01%	180
2019 Q1	$226K	Sell	4,200 -800	-16%	-$40.6K	﹤0.01%	176
2018 Q4	$235K	Hold	5,000	–	–	﹤0.01%	179
2018 Q3	$236K	Buy	+5,000	New	+$243K	﹤0.01%	184

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dodge & Cox's INTC Position: Q3 2020 in Review

Dodge & Cox sold out of Intel (INTC) in Q3 2020, closing a stake of 4,625 shares — an estimated $277K sold.

Dodge & Cox first reported a position in INTC in Q3 2018 and held it in 8 quarters. The position peaked at $277K in Q2 2020. 2,506 funds tracked by Wall St. Rank hold INTC as of Q3 2020.

Dodge & Cox reported no remaining Intel position as of Q3 2020 after selling out during the quarter.
Dodge & Cox sold 4,625 Intel shares in Q3 2020, an estimated $277K.
Dodge & Cox first reported a position in Intel in Q3 2018 and held it in 8 quarters.
Dodge & Cox's Intel position peaked at $277K in Q2 2020.
2,506 funds tracked by Wall St. Rank held Intel as of Q3 2020.

Based on Dodge & Cox's 13F filing for Q3 2020, filed 13 Nov 2020.