Gargoyle Investment Advisor’s Intel INTC Stock Holding History

Gargoyle Investment Advisor’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	-49,000	Closed	-$2.44M	–	100
2018 Q2	$2.44M	Hold	49,000	–	–	1.35%	21
2018 Q1	$2.55M	Hold	49,000	–	–	1.05%	27
2017 Q4	$2.26M	Buy	+49,000	New	+$2.14M	0.9%	51
2017 Q1	–	Sell	-75,709	Closed	-$2.75M	–	206
2016 Q4	$2.75M	Hold	75,709	–	–	1.07%	31
2016 Q3	$2.86M	Hold	75,709	–	–	1.08%	19
2016 Q2	$2.48M	Buy	75,709 +15,000	+25%	+$470K	0.93%	34
2016 Q1	$1.96M	Hold	60,709	–	–	0.66%	78
2015 Q4	$2.09M	Hold	60,709	–	–	0.85%	46
2015 Q3	$1.83M	Hold	60,709	–	–	0.75%	60
2015 Q2	$1.85M	Buy	+60,709	New	+$1.96M	0.7%	73

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

Gargoyle Investment Advisor's INTC Position: Q3 2018 in Review

Gargoyle Investment Advisor sold out of Intel (INTC) in Q3 2018, closing a stake of 49,000 shares — an estimated $2.44M sold.

Gargoyle Investment Advisor first reported a position in INTC in Q2 2015 and held it in 10 quarters. The position peaked at $2.86M in Q3 2016. 2,213 funds tracked by Wall St. Rank hold INTC as of Q3 2018.

Gargoyle Investment Advisor reported no remaining Intel position as of Q3 2018 after selling out during the quarter.
Gargoyle Investment Advisor sold 49,000 Intel shares in Q3 2018, an estimated $2.44M.
Gargoyle Investment Advisor first reported a position in Intel in Q2 2015 and held it in 10 quarters.
Gargoyle Investment Advisor's Intel position peaked at $2.86M in Q3 2016.
2,213 funds tracked by Wall St. Rank held Intel as of Q3 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2018, filed 14 Nov 2018.