Global Endowment Management’s Intel INTC Stock Holding History

Global Endowment 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	–	Sell	-38,200	Closed	-$1.83M	–	127
2019 Q2	$1.83M	Sell	38,200 -38,900	-50%	-$1.93M	0.18%	45
2019 Q1	$4.14M	Buy	77,100 +66,600	+634%	+$3.38M	0.59%	31
2018 Q4	$493K	Sell	10,500 -130,100	-93%	-$6.09M	0.11%	90
2018 Q3	$6.65M	Buy	+140,600	New	+$6.84M	0.88%	26
2015 Q3	–	Sell	-9,620	Closed	-$293K	–	233
2015 Q2	$293K	Hold	9,620	–	–	0.04%	212
2015 Q1	$301K	Hold	9,620	–	–	0.05%	205
2014 Q4	$349K	Hold	9,620	–	–	0.06%	206
2014 Q3	$335K	Hold	9,620	–	–	0.05%	204
2014 Q2	$297K	Hold	9,620	–	–	0.05%	198
2014 Q1	$248K	Hold	9,620	–	–	0.04%	210
2013 Q4	$250K	Buy	+9,620	New	+$233K	0.05%	196

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

Global Endowment Management's INTC Position: Q3 2019 in Review

Global Endowment Management sold out of Intel (INTC) in Q3 2019, closing a stake of 38,200 shares — an estimated $1.83M sold.

Global Endowment Management first reported a position in INTC in Q4 2013 and held it in 11 quarters. The position peaked at $6.65M in Q3 2018. 2,336 funds tracked by Wall St. Rank hold INTC as of Q3 2019.

Global Endowment Management reported no remaining Intel position as of Q3 2019 after selling out during the quarter.
Global Endowment Management sold 38,200 Intel shares in Q3 2019, an estimated $1.83M.
Global Endowment Management first reported a position in Intel in Q4 2013 and held it in 11 quarters.
Global Endowment Management's Intel position peaked at $6.65M in Q3 2018.
2,336 funds tracked by Wall St. Rank held Intel as of Q3 2019.

Based on Global Endowment Management's 13F filing for Q3 2019, filed 13 Nov 2019.