EULAV Asset Management’s Intel INTC Stock Holding History

EULAV Asset 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	-69,000	Closed	-$3.43M	–	293
2018 Q2	$3.43M	Sell	69,000 -4,000	-5%	-$212K	0.16%	156
2018 Q1	$3.8M	Hold	73,000	–	–	0.18%	152
2017 Q4	$3.37M	Sell	73,000 -7,000	-9%	-$305K	0.16%	166
2017 Q3	$3.05M	Sell	80,000 -4,324	-5%	-$154K	0.14%	174
2017 Q2	$2.85M	Sell	84,324 -676	-0.8%	-$24.2K	0.14%	181
2017 Q1	$3.07M	Buy	+85,000	New	+$3.08M	0.16%	176
2015 Q3	–	Sell	-70,000	Closed	-$2.13M	–	319
2015 Q2	$2.13M	Hold	70,000	–	–	0.11%	236
2015 Q1	$2.19M	Hold	70,000	–	–	0.11%	231
2014 Q4	$2.54M	Sell	70,000 -24,000	-26%	-$835K	0.14%	216
2014 Q3	$3.27M	Sell	94,000 -35,000	-27%	-$1.19M	0.18%	185
2014 Q2	$3.99M	Sell	129,000 -91,000	-41%	-$2.49M	0.21%	157
2014 Q1	$5.68M	Hold	220,000	–	–	0.31%	112
2013 Q4	$5.71M	Hold	220,000	–	–	0.31%	109
2013 Q3	$5.04M	Hold	220,000	–	–	0.29%	114
2013 Q2	$5.33M	Buy	+220,000	New	+$5.2M	0.32%	106

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

EULAV Asset Management's INTC Position: Q3 2018 in Review

EULAV Asset Management sold out of Intel (INTC) in Q3 2018, closing a stake of 69,000 shares — an estimated $3.43M sold.

EULAV Asset Management first reported a position in INTC in Q2 2013 and held it in 15 quarters. The position peaked at $5.71M in Q4 2013. 2,213 funds tracked by Wall St. Rank hold INTC as of Q3 2018.

EULAV Asset Management reported no remaining Intel position as of Q3 2018 after selling out during the quarter.
EULAV Asset Management sold 69,000 Intel shares in Q3 2018, an estimated $3.43M.
EULAV Asset Management first reported a position in Intel in Q2 2013 and held it in 15 quarters.
EULAV Asset Management's Intel position peaked at $5.71M in Q4 2013.
2,213 funds tracked by Wall St. Rank held Intel as of Q3 2018.

Based on EULAV Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.