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Guild Investment Management’s Intel INTC Stock Holding History

Guild 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
Q4 		– Sell
-44,350
Closed -$2.29M – 52
2019
Q3 		$2.29M Buy
44,350
+14,160
+47% +$696K 3.15% 11
2019
Q2 		$1.45M Buy
+30,190
New +$1.5M 2.14% 23
2017
Q4 		– Sell
-56,960
Closed -$2.17M – 45
2017
Q3 		$2.17M Sell
56,960
-640
-1% -$22.7K 2.29% 17
2017
Q2 		$1.94M Sell
57,600
-29,650
-34% -$1.06M 2.09% 14
2017
Q1 		$3.15M Buy
+87,250
New +$3.16M 3.06% 13

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Guild Investment Management's INTC Position: Q4 2019 in Review

Guild Investment Management sold out of Intel (INTC) in Q4 2019, closing a stake of 44,350 shares — an estimated $2.29M sold.

Guild Investment Management first reported a position in INTC in Q1 2017 and held it in 5 quarters. The position peaked at $3.15M in Q1 2017. 2,574 funds tracked by Wall St. Rank hold INTC as of Q4 2019.

  • Guild Investment Management reported no remaining Intel position as of Q4 2019 after selling out during the quarter.
  • Guild Investment Management sold 44,350 Intel shares in Q4 2019, an estimated $2.29M.
  • Guild Investment Management first reported a position in Intel in Q1 2017 and held it in 5 quarters.
  • Guild Investment Management's Intel position peaked at $3.15M in Q1 2017.
  • 2,574 funds tracked by Wall St. Rank held Intel as of Q4 2019.

Based on Guild Investment Management's 13F filing for Q4 2019, filed 6 Feb 2020.