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Halsey Associates’s Intel INTC Stock Holding History

Halsey Associates’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 		$2.21M Buy
42,981
+11,700
+37% +$575K 0.35% 50
2019
Q2 		$1.5M Sell
31,281
-11,339
-27% -$562K 0.27% 54
2019
Q1 		$2.29M Sell
42,620
-3,026
-7% -$153K 0.38% 49
2018
Q4 		$2.14M Buy
45,646
+11,700
+34% +$548K 0.4% 48
2018
Q3 		$1.6M Hold
33,946
– – 0.29% 51
2018
Q2 		$1.69M Sell
33,946
-11,700
-26% -$621K 0.33% 47
2018
Q1 		$2.38M Hold
45,646
– – 0.42% 49
2017
Q4 		$2.11M Buy
45,646
+11,700
+34% +$511K 0.36% 50
2017
Q3 		$1.29M Sell
33,946
-379
-1% -$13.5K 0.25% 55
2017
Q2 		$1.16M Sell
34,325
-4,956
-13% -$177K 0.24% 55
2017
Q1 		$1.42M Sell
39,281
-18
-0% -$651 0.3% 49
2016
Q4 		$1.43M Buy
39,299
+240
+0.6% +$8.59K 0.32% 49
2016
Q3 		$1.47M Hold
39,059
– – 0.32% 50
2016
Q2 		$1.28M Buy
39,059
+67
+0.2% +$2.1K 0.29% 53
2016
Q1 		$1.26M Sell
38,992
-875
-2% -$26.8K 0.28% 53
2015
Q4 		$1.37M Sell
39,867
-4,012
-9% -$136K 0.32% 56
2015
Q3 		$1.32M Buy
43,879
+1,862
+4% +$53.8K 0.31% 54
2015
Q2 		$1.28M Sell
42,017
-7,000
-14% -$226K 0.29% 53
2015
Q1 		$1.53M Sell
49,017
-1,175
-2% -$39.6K 0.33% 49
2014
Q4 		$1.82M Buy
50,192
+3,018
+6% +$105K 0.4% 47
2014
Q3 		$1.64M Sell
47,174
-513
-1% -$17.4K 0.37% 50
2014
Q2 		$1.47M Hold
47,687
– – 0.32% 53
2014
Q1 		$1.23M Sell
47,687
-4,719
-9% -$118K 0.28% 58
2013
Q4 		$1.36M Sell
52,406
-1,500
-3% -$36.3K 0.31% 57
2013
Q3 		$1.24M Sell
53,906
-6,399
-11% -$147K 0.3% 56
2013
Q2 		$1.46M Buy
+60,305
New +$1.42M 0.37% 52

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Halsey Associates's INTC Position: Q3 2019 in Review

Halsey Associates increased its Intel (INTC) stake by 37% in Q3 2019, buying an estimated $575K and bringing the position to 42,981 shares worth $2.21M. The position accounts for 0.35% of the portfolio, ranked #50.

Halsey Associates first reported a position in INTC in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.38M in Q1 2018. 2,336 funds tracked by Wall St. Rank hold INTC as of Q3 2019.

  • Halsey Associates held 42,981 shares of Intel worth $2.21M as of Q3 2019.
  • Halsey Associates bought 11,700 Intel shares in Q3 2019, an estimated $575K.
  • Intel made up 0.35% of Halsey Associates's portfolio in Q3 2019, its #50 holding.
  • Halsey Associates first reported a position in Intel in Q2 2013 and has held it in 26 quarters since.
  • Halsey Associates's Intel position peaked at $2.38M in Q1 2018.
  • 2,336 funds tracked by Wall St. Rank held Intel as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.