Hawkins Capital’s Intel INTC Stock Holding History

Hawkins Capital’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
2017 Q4	$3.93M	Sell	85,106 -210,000	-71%	-$9.16M	7.1%	2
2017 Q3	$11.2M	Sell	295,106 -81,000	-22%	-$2.88M	4.66%	5
2017 Q2	$12.7M	Sell	376,106 -33,450	-8%	-$1.2M	4.4%	5
2017 Q1	$14.8M	Hold	409,556	–	–	4.72%	4
2016 Q4	$14.9M	Sell	409,556 -20,000	-5%	-$716K	4.75%	4
2016 Q3	$16.2M	Sell	429,556 -22,000	-5%	-$779K	5.2%	3
2016 Q2	$14.8M	Sell	451,556 -152,993	-25%	-$4.79M	4.94%	5
2016 Q1	$19.6M	Sell	604,549 -117,939	-16%	-$3.62M	7.45%	3
2015 Q4	$24.9M	Hold	722,488	–	–	9.79%	2
2015 Q3	$21.8M	Sell	722,488 -343,290	-32%	-$9.93M	10.19%	3
2015 Q2	$32.4M	Sell	1,065,778 -1,141,357	-52%	-$36.9M	11.36%	3
2015 Q1	$69M	Sell	2,207,135 -742,865	-25%	-$25.1M	16.13%	3
2014 Q4	$107M	Sell	2,950,000 -440,000	-13%	-$15.3M	16.52%	3
2014 Q3	$118M	Hold	3,390,000	–	–	14.64%	3
2014 Q2	$105M	Sell	3,390,000 -10,000	-0.3%	-$274K	13.92%	3
2014 Q1	$87.8M	Hold	3,400,000	–	–	12.04%	3
2013 Q4	$88.2M	Hold	3,400,000	–	–	11.53%	4
2013 Q3	$77.9M	Sell	3,400,000 -1,100,000	-24%	-$25.3M	10.19%	4
2013 Q2	$109M	Buy	+4,500,000	New	+$106M	12.33%	4

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hawkins Capital's INTC Position: Q4 2017 in Review

Hawkins Capital reduced its Intel (INTC) stake by 71% in Q4 2017, selling an estimated $9.16M and leaving 85,106 shares worth $3.93M. The position accounts for 7.1% of the portfolio, ranked #2.

Hawkins Capital first reported a position in INTC in Q2 2013 and has held it in 19 quarters since. The position peaked at $118M in Q3 2014. 2,196 funds tracked by Wall St. Rank hold INTC as of Q4 2017.

Hawkins Capital held 85,106 shares of Intel worth $3.93M as of Q4 2017.
Hawkins Capital sold 210,000 Intel shares in Q4 2017, an estimated $9.16M.
Intel made up 7.1% of Hawkins Capital's portfolio in Q4 2017, its #2 holding.
Hawkins Capital first reported a position in Intel in Q2 2013 and has held it in 19 quarters since.
Hawkins Capital's Intel position peaked at $118M in Q3 2014.
2,196 funds tracked by Wall St. Rank held Intel as of Q4 2017.

Based on Hawkins Capital's 13F filing for Q4 2017, filed 12 Feb 2018.