Flossbach Von Storch’s Intel INTC Stock Holding History

Flossbach Von Storch’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 Q4	–	Sell	-3,930	Closed	-$203K	–	95
2020 Q3	$203K	Sell	3,930 -15,182	-79%	-$789K	﹤0.01%	91
2020 Q2	$1.14M	Hold	19,112	–	–	0.01%	90
2020 Q1	$1.03M	Buy	19,112 +13,302	+229%	+$787K	0.01%	94
2019 Q4	$348K	Hold	5,810	–	–	﹤0.01%	101
2019 Q3	$299K	Hold	5,810	–	–	﹤0.01%	95
2019 Q2	$278K	Buy	+5,810	New	+$288K	﹤0.01%	96
2018 Q4	–	Sell	-86,300	Closed	-$4.08M	–	116
2018 Q3	$4.08M	Buy	+86,300	New	+$4.2M	0.04%	78
2016 Q4	–	Sell	-30,000	Closed	-$1.13M	–	104
2016 Q3	$1.13M	Sell	30,000 -323,070	-92%	-$11.4M	0.02%	83
2016 Q2	$11.6M	Sell	353,070 -90,000	-20%	-$2.82M	0.2%	38
2016 Q1	$14.3M	Buy	443,070 +920	+0.2%	+$28.2K	0.23%	43
2015 Q4	$15.2M	Hold	442,150	–	–	0.26%	41
2015 Q3	$13.3M	Buy	442,150 +115,000	+35%	+$3.33M	0.23%	45
2015 Q2	$9.95M	Sell	327,150 -156,100	-32%	-$5.05M	0.19%	53
2015 Q1	$15.1M	Buy	+483,250	New	+$16.3M	0.34%	47
2014 Q3	–	Sell	-34,950	Closed	-$1.08M	–	99
2014 Q2	$1.08M	Sell	34,950 -5,000	-13%	-$137K	0.03%	73
2014 Q1	$1.03M	Sell	39,950 -6,000	-13%	-$150K	0.03%	61
2013 Q4	$1.19M	Buy	45,950 +50	+0.1%	+$1.21K	0.03%	65
2013 Q3	$1.05M	Buy	45,900 +2,500	+6%	+$57.6K	0.03%	67
2013 Q2	$1.05M	Buy	+43,400	New	+$1.03M	0.03%	68

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Flossbach Von Storch's INTC Position: Q4 2020 in Review

Flossbach Von Storch sold out of Intel (INTC) in Q4 2020, closing a stake of 3,930 shares — an estimated $203K sold.

Flossbach Von Storch first reported a position in INTC in Q2 2013 and held it in 19 quarters. The position peaked at $15.2M in Q4 2015. 2,629 funds tracked by Wall St. Rank hold INTC as of Q4 2020.

Flossbach Von Storch reported no remaining Intel position as of Q4 2020 after selling out during the quarter.
Flossbach Von Storch sold 3,930 Intel shares in Q4 2020, an estimated $203K.
Flossbach Von Storch first reported a position in Intel in Q2 2013 and held it in 19 quarters.
Flossbach Von Storch's Intel position peaked at $15.2M in Q4 2015.
2,629 funds tracked by Wall St. Rank held Intel as of Q4 2020.

Based on Flossbach Von Storch's 13F filing for Q4 2020, filed 9 Feb 2021.