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Evanston Advisors’s Intel INTC Stock Holding History

Evanston Advisors’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
Q4 		$8.6M Sell
183,312
-2,067
-1% -$96.8K 2.34% 11
2018
Q3 		$8.77M Buy
185,379
+7,596
+4% +$370K 1.92% 20
2018
Q2 		$8.84M Sell
177,783
-9,892
-5% -$525K 1.99% 16
2018
Q1 		$9.77M Sell
187,675
-19,744
-10% -$938K 2.27% 7
2017
Q4 		$9.57M Sell
207,419
-10,331
-5% -$451K 2.29% 8
2017
Q3 		$8.29M Buy
+217,750
New +$7.74M 1.99% 16
2014
Q3 		– Sell
-202,739
Closed -$6.26M – 64
2014
Q2 		$6.26M Sell
202,739
-4,672
-2% -$128K 2.17% 8
2014
Q1 		$5.35M Sell
207,411
-219
-0.1% -$5.47K 1.92% 19
2013
Q4 		$5.39M Buy
207,630
+5,424
+3% +$131K 2.03% 21
2013
Q3 		$4.63M Buy
202,206
+8,579
+4% +$198K 1.86% 29
2013
Q2 		$4.69M Buy
+193,627
New +$4.57M 2.09% 18

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 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Evanston Advisors's INTC Position: Q4 2018 in Review

Evanston Advisors reduced its Intel (INTC) stake by 1.1% in Q4 2018, selling an estimated $96.8K and leaving 183,312 shares worth $8.6M. The position accounts for 2.34% of the portfolio, ranked #11.

Evanston Advisors first reported a position in INTC in Q2 2013 and has held it in 11 quarters since. The position peaked at $9.77M in Q1 2018. 2,375 funds tracked by Wall St. Rank hold INTC as of Q4 2018.

  • Evanston Advisors held 183,312 shares of Intel worth $8.6M as of Q4 2018.
  • Evanston Advisors sold 2,067 Intel shares in Q4 2018, an estimated $96.8K.
  • Intel made up 2.34% of Evanston Advisors's portfolio in Q4 2018, its #11 holding.
  • Evanston Advisors first reported a position in Intel in Q2 2013 and has held it in 11 quarters since.
  • Evanston Advisors's Intel position peaked at $9.77M in Q1 2018.
  • 2,375 funds tracked by Wall St. Rank held Intel as of Q4 2018.

Based on Evanston Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.