Glen Harbor Capital Management’s Intel INTC Stock Holding History

Glen Harbor Capital 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	$133M	Sell	2,582,606 -183,464	-7%	-$9.02M	2.76%	2
2019 Q2	$132M	Sell	2,766,070 -390,320	-12%	-$19.4M	2.76%	2
2019 Q1	$169M	Sell	3,156,390 -31,620	-1%	-$1.6M	3.64%	1
2018 Q4	$150M	Buy	3,188,010 +53,584	+2%	+$2.51M	3.61%	1
2018 Q3	$148M	Buy	3,134,426 +314,704	+11%	+$15.3M	2.98%	1
2018 Q2	$140M	Sell	2,819,722 -248,506	-8%	-$13.2M	3.01%	1
2018 Q1	$160M	Sell	3,068,228 -12,104	-0.4%	-$575K	3.61%	1
2017 Q4	$142M	Sell	3,080,332 -180,370	-6%	-$7.87M	3.23%	1
2017 Q3	$124M	Sell	3,260,702 -102,578	-3%	-$3.65M	2.96%	2
2017 Q2	$113M	Sell	3,363,280 -97,240	-3%	-$3.48M	2.77%	3
2017 Q1	$125M	Sell	3,460,520 -15,538	-0.4%	-$562K	3.12%	2
2016 Q4	$126M	Buy	+3,476,058	New	+$124M	3.42%	1

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glen Harbor Capital Management's INTC Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Intel (INTC) stake by 6.6% in Q3 2019, selling an estimated $9.02M and leaving 2,582,606 shares worth $133M. The position accounts for 2.76% of the portfolio, ranked #2.

Glen Harbor Capital Management first reported a position in INTC in Q4 2016 and has held it in 12 quarters since. The position peaked at $169M in Q1 2019. 2,337 funds tracked by Wall St. Rank hold INTC as of Q3 2019.

Glen Harbor Capital Management held 2,582,606 shares of Intel worth $133M as of Q3 2019.
Glen Harbor Capital Management sold 183,464 Intel shares in Q3 2019, an estimated $9.02M.
Intel made up 2.76% of Glen Harbor Capital Management's portfolio in Q3 2019, its #2 holding.
Glen Harbor Capital Management first reported a position in Intel in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Intel position peaked at $169M in Q1 2019.
2,337 funds tracked by Wall St. Rank held Intel as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.