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Equity Investment Corp’s Intel INTC Stock Holding History

Equity Investment Corp’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 		– Sell
-7,100
Closed -$340K – 56
2019
Q2 		$340K Sell
7,100
-750
-10% -$37.2K 0.01% 47
2019
Q1 		$422K Sell
7,850
-1,565
-17% -$79.4K 0.01% 41
2018
Q4 		$442K Buy
9,415
+190
+2% +$8.9K 0.02% 45
2018
Q3 		$436K Sell
9,225
-3,320
-26% -$162K 0.01% 45
2018
Q2 		$624K Sell
12,545
-850
-6% -$45.1K 0.02% 43
2018
Q1 		$698K Buy
13,395
+680
+5% +$32.3K 0.02% 41
2017
Q4 		$587K Buy
12,715
+5,805
+84% +$253K 0.02% 40
2017
Q3 		$263K Buy
+6,910
New +$246K 0.01% 42

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

Equity Investment Corp's INTC Position: Q3 2019 in Review

Equity Investment Corp sold out of Intel (INTC) in Q3 2019, closing a stake of 7,100 shares — an estimated $340K sold.

Equity Investment Corp first reported a position in INTC in Q3 2017 and held it in 8 quarters. The position peaked at $698K in Q1 2018. 2,337 funds tracked by Wall St. Rank hold INTC as of Q3 2019.

  • Equity Investment Corp reported no remaining Intel position as of Q3 2019 after selling out during the quarter.
  • Equity Investment Corp sold 7,100 Intel shares in Q3 2019, an estimated $340K.
  • Equity Investment Corp first reported a position in Intel in Q3 2017 and held it in 8 quarters.
  • Equity Investment Corp's Intel position peaked at $698K in Q1 2018.
  • 2,337 funds tracked by Wall St. Rank held Intel as of Q3 2019.

Based on Equity Investment Corp's 13F filing for Q3 2019, filed 12 Nov 2019.