Element Capital Management’s Intel INTC Stock Holding History

Element 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
2020 Q3	–	Sell	-3,355	Closed	-$201K	–	80
2020 Q2	$201K	Buy	+3,355	New	+$201K	0.06%	66
2019 Q4	–	Sell	-100,739	Closed	-$5.19M	–	132
2019 Q3	$5.19M	Buy	+100,739	New	+$4.95M	0.45%	57
2019 Q2	–	Sell	-93,241	Closed	-$5.01M	–	477
2019 Q1	$5.01M	Sell	93,241 -172,921	-65%	-$8.77M	0.15%	111
2018 Q4	$12.5M	Buy	266,162 +218,309	+456%	+$10.2M	0.35%	50
2018 Q3	$2.26M	Buy	47,853 +8,965	+23%	+$436K	0.05%	271
2018 Q2	$1.93M	Sell	38,888 -461,112	-92%	-$24.5M	0.05%	162
2018 Q1	$26M	Buy	+500,000	New	+$23.8M	0.61%	28
2016 Q1	–	Sell	-74,132	Closed	-$2.55M	–	227
2015 Q4	$2.55M	Buy	+74,132	New	+$2.51M	0.5%	29

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 International Investors Los Angeles, California $427B AUM 29.17% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Element Capital Management's INTC Position: Q3 2020 in Review

Element Capital Management sold out of Intel (INTC) in Q3 2020, closing a stake of 3,355 shares — an estimated $201K sold.

Element Capital Management first reported a position in INTC in Q4 2015 and held it in 8 quarters. The position peaked at $26M in Q1 2018. 2,506 funds tracked by Wall St. Rank hold INTC as of Q3 2020.

Element Capital Management reported no remaining Intel position as of Q3 2020 after selling out during the quarter.
Element Capital Management sold 3,355 Intel shares in Q3 2020, an estimated $201K.
Element Capital Management first reported a position in Intel in Q4 2015 and held it in 8 quarters.
Element Capital Management's Intel position peaked at $26M in Q1 2018.
2,506 funds tracked by Wall St. Rank held Intel as of Q3 2020.

Based on Element Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.