Dynamic Capital Management’s Intel INTC Stock Holding History

Dynamic 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
2018 Q3	–	Sell	-8,529	Closed	-$424K	–	146
2018 Q2	$424K	Buy	+8,529	New	+$453K	0.68%	40
2018 Q1	–	Sell	-13,200	Closed	-$609K	–	166
2017 Q4	$609K	Buy	+13,200	New	+$576K	0.21%	125
2016 Q1	–	Sell	-12,700	Closed	-$438K	–	376
2015 Q4	$438K	Buy	+12,700	New	+$429K	0.21%	168
2015 Q3	–	Sell	-8,300	Closed	-$252K	–	387
2015 Q2	$252K	Sell	8,300 -12,911	-61%	-$417K	0.06%	223
2015 Q1	$663K	Sell	21,211 -1,889	-8%	-$63.7K	0.24%	98
2014 Q4	$838K	Buy	+23,100	New	+$804K	0.44%	58
2014 Q2	–	Sell	-26,541	Closed	-$685K	–	436
2014 Q1	$685K	Buy	+26,541	New	+$663K	0.22%	146
2013 Q4	–	Sell	-143,370	Closed	-$3.29M	–	444
2013 Q3	$3.29M	Buy	+143,370	New	+$3.3M	0.73%	19

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Dynamic Capital Management's INTC Position: Q3 2018 in Review

Dynamic Capital Management sold out of Intel (INTC) in Q3 2018, closing a stake of 8,529 shares — an estimated $424K sold.

Dynamic Capital Management first reported a position in INTC in Q3 2013 and held it in 8 quarters. The position peaked at $3.29M in Q3 2013. 2,213 funds tracked by Wall St. Rank hold INTC as of Q3 2018.

Dynamic Capital Management reported no remaining Intel position as of Q3 2018 after selling out during the quarter.
Dynamic Capital Management sold 8,529 Intel shares in Q3 2018, an estimated $424K.
Dynamic Capital Management first reported a position in Intel in Q3 2013 and held it in 8 quarters.
Dynamic Capital Management's Intel position peaked at $3.29M in Q3 2013.
2,213 funds tracked by Wall St. Rank held Intel as of Q3 2018.

Based on Dynamic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.