H2O AM’s Intel INTC Stock Holding History

H2O AM’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 Q2	–	Sell	-36,249	Closed	-$2.3M	–	91
2019 Q1	$2.3M	Sell	36,249 -6,677	-16%	-$339K	0.29%	52
2018 Q4	$2.01M	Buy	+42,926	New	+$2.01M	0.22%	56

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

H2O AM's INTC Position: Q2 2019 in Review

H2O AM sold out of Intel (INTC) in Q2 2019, closing a stake of 36,249 shares — an estimated $2.3M sold.

H2O AM first reported a position in INTC in Q4 2018 and held it in 2 quarters. The position peaked at $2.3M in Q1 2019. 2,308 funds tracked by Wall St. Rank hold INTC as of Q2 2019.

H2O AM reported no remaining Intel position as of Q2 2019 after selling out during the quarter.
H2O AM sold 36,249 Intel shares in Q2 2019, an estimated $2.3M.
H2O AM first reported a position in Intel in Q4 2018 and held it in 2 quarters.
H2O AM's Intel position peaked at $2.3M in Q1 2019.
2,308 funds tracked by Wall St. Rank held Intel as of Q2 2019.

Based on H2O AM's 13F filing for Q2 2019, filed 13 Aug 2019.