FIM
INTC icon

Foresters Investment Management’s Intel INTC Stock Holding History

Foresters Investment 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
2019
Q3 		$43.2M Sell
838,090
-189,344
-18% -$9.31M 0.86% 26
2019
Q2 		$49.2M Sell
1,027,434
-303,771
-23% -$15.1M 0.88% 21
2019
Q1 		$71.5M Buy
1,331,205
+53,450
+4% +$2.71M 1.25% 5
2018
Q4 		$60M Buy
1,277,755
+77,800
+6% +$3.64M 1.13% 9
2018
Q3 		$56.7M Buy
1,199,955
+274,140
+30% +$13.3M 0.9% 18
2018
Q2 		$46M Sell
925,815
-211,100
-19% -$11.2M 0.79% 22
2018
Q1 		$59.2M Sell
1,136,915
-23,200
-2% -$1.1M 0.99% 11
2017
Q4 		$53.6M Buy
1,160,115
+18,400
+2% +$803K 0.84% 19
2017
Q3 		$43.5M Buy
1,141,715
+800
+0.1% +$28.4K 0.71% 33
2017
Q2 		$38.5M Buy
1,140,915
+300
+0% +$10.7K 0.65% 45
2017
Q1 		$41.1M Buy
1,140,615
+2,200
+0.2% +$79.6K 0.72% 34
2016
Q4 		$42.1M Buy
1,138,415
+1,700
+0.1% +$60.9K 0.75% 33
2016
Q3 		$42.9M Buy
1,136,715
+1,000
+0.1% +$35.4K 0.8% 30
2016
Q2 		$37.3M Sell
1,135,715
-21,335
-2% -$668K 0.72% 42
2016
Q1 		$37.4M Sell
1,157,050
-25,100
-2% -$770K 0.76% 40
2015
Q4 		$40.7M Sell
1,182,150
-23,800
-2% -$804K 0.83% 32
2015
Q3 		$36.3M Buy
1,205,950
+14,500
+1% +$419K 0.77% 34
2015
Q2 		$36.2M Buy
1,191,450
+25,700
+2% +$831K 0.68% 45
2015
Q1 		$36.5M Buy
1,165,750
+7,375
+0.6% +$249K 0.71% 42
2014
Q4 		$42M Buy
1,158,375
+2,400
+0.2% +$83.5K 0.84% 24
2014
Q3 		$40.3M Sell
1,155,975
-20,000
-2% -$677K 0.85% 29
2014
Q2 		$36.3M Sell
1,175,975
-26,500
-2% -$726K 0.75% 46
2014
Q1 		$31M Buy
1,202,475
+1,500
+0.1% +$37.4K 0.67% 53
2013
Q4 		$31.2M Sell
1,200,975
-6,700
-0.6% -$162K 0.67% 49
2013
Q3 		$27.7M Buy
1,207,675
+10,000
+0.8% +$230K 0.67% 55
2013
Q2 		$29M Buy
+1,197,675
New +$28.3M 0.87% 38

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

Foresters Investment Management's INTC Position: Q3 2019 in Review

Foresters Investment Management reduced its Intel (INTC) stake by 18% in Q3 2019, selling an estimated $9.31M and leaving 838,090 shares worth $43.2M. The position accounts for 0.86% of the portfolio, ranked #26.

Foresters Investment Management first reported a position in INTC in Q2 2013 and has held it in 26 quarters since. The position peaked at $71.5M in Q1 2019. 2,336 funds tracked by Wall St. Rank hold INTC as of Q3 2019.

  • Foresters Investment Management held 838,090 shares of Intel worth $43.2M as of Q3 2019.
  • Foresters Investment Management sold 189,344 Intel shares in Q3 2019, an estimated $9.31M.
  • Intel made up 0.86% of Foresters Investment Management's portfolio in Q3 2019, its #26 holding.
  • Foresters Investment Management first reported a position in Intel in Q2 2013 and has held it in 26 quarters since.
  • Foresters Investment Management's Intel position peaked at $71.5M in Q1 2019.
  • 2,336 funds tracked by Wall St. Rank held Intel as of Q3 2019.

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