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EII Capital Management’s Intel INTC Stock Holding History

EII 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
-2,731
Closed -$128K – 209
2018
Q4 		$128K Hold
2,731
– – 0.07% 176
2018
Q3 		$130K Hold
2,731
– – 0.07% 187
2018
Q2 		$136K Buy
2,731
+274
+11% +$14.6K 0.07% 177
2018
Q1 		$128K Buy
+2,457
New +$117K 0.07% 170

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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

EII Capital Management's INTC Position: Q1 2019 in Review

EII Capital Management sold out of Intel (INTC) in Q1 2019, closing a stake of 2,731 shares — an estimated $128K sold.

EII Capital Management first reported a position in INTC in Q1 2018 and held it in 4 quarters. The position peaked at $136K in Q2 2018. 2,402 funds tracked by Wall St. Rank hold INTC as of Q1 2019.

  • EII Capital Management reported no remaining Intel position as of Q1 2019 after selling out during the quarter.
  • EII Capital Management sold 2,731 Intel shares in Q1 2019, an estimated $128K.
  • EII Capital Management first reported a position in Intel in Q1 2018 and held it in 4 quarters.
  • EII Capital Management's Intel position peaked at $136K in Q2 2018.
  • 2,402 funds tracked by Wall St. Rank held Intel as of Q1 2019.

Based on EII Capital Management's 13F filing for Q1 2019, filed 15 May 2019.