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Elkfork Partners’s Intel INTC Stock Holding History

Elkfork Partners’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
Q3 		$86.1M Sell
1,671,098
-118,712
-7% -$5.84M 2.09% 6
2019
Q2 		$85.7M Sell
1,789,810
-252,560
-12% -$12.5M 2.09% 6
2019
Q1 		$110M Sell
2,042,370
-20,460
-1% -$1.04M 2.75% 4
2018
Q4 		$96.8M Buy
2,062,830
+34,672
+2% +$1.62M 2.73% 3
2018
Q3 		$95.9M Buy
2,028,158
+203,632
+11% +$9.91M 2.28% 5
2018
Q2 		$90.7M Sell
1,824,526
-160,798
-8% -$8.54M 2.34% 5
2018
Q1 		$103M Sell
1,985,324
-7,832
-0.4% -$372K 2.79% 4
2017
Q4 		$92M Sell
1,993,156
-116,710
-6% -$5.09M 2.49% 4
2017
Q3 		$80.3M Sell
2,109,866
-66,374
-3% -$2.36M 2.33% 5
2017
Q2 		$73.4M Sell
2,176,240
-62,920
-3% -$2.25M 2.21% 5
2017
Q1 		$80.8M Sell
2,239,160
-10,054
-0.4% -$364K 2.48% 5
2016
Q4 		$81.6M Buy
+2,249,214
New +$80.5M 2.68% 4

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Elkfork Partners's INTC Position: Q3 2019 in Review

Elkfork Partners reduced its Intel (INTC) stake by 6.6% in Q3 2019, selling an estimated $5.84M and leaving 1,671,098 shares worth $86.1M. The position accounts for 2.09% of the portfolio, ranked #6.

Elkfork Partners first reported a position in INTC in Q4 2016 and has held it in 12 quarters since. The position peaked at $110M in Q1 2019. 2,337 funds tracked by Wall St. Rank hold INTC as of Q3 2019.

  • Elkfork Partners held 1,671,098 shares of Intel worth $86.1M as of Q3 2019.
  • Elkfork Partners sold 118,712 Intel shares in Q3 2019, an estimated $5.84M.
  • Intel made up 2.09% of Elkfork Partners's portfolio in Q3 2019, its #6 holding.
  • Elkfork Partners first reported a position in Intel in Q4 2016 and has held it in 12 quarters since.
  • Elkfork Partners's Intel position peaked at $110M in Q1 2019.
  • 2,337 funds tracked by Wall St. Rank held Intel as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.