Hirtle Callaghan & Co’s Intel INTC Stock Holding History

Hirtle Callaghan & Co’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 Q1	–	Sell	-26,400	Closed	-$1.24M	–	97
2018 Q4	$1.24M	Hold	26,400	–	–	0.11%	35
2018 Q3	$1.25M	Hold	26,400	–	–	0.11%	35
2018 Q2	$1.31M	Hold	26,400	–	–	0.12%	30
2018 Q1	$1.38M	Hold	26,400	–	–	0.13%	28
2017 Q4	$1.22M	Hold	26,400	–	–	0.11%	32
2017 Q3	$1M	Buy	+26,400	New	+$938K	0.1%	33
2016 Q4	–	Sell	-26,400	Closed	-$997K	–	173
2016 Q3	$997K	Hold	26,400	–	–	0.21%	29
2016 Q2	$866K	Hold	26,400	–	–	0.16%	33
2016 Q1	$854K	Buy	26,400 +19,674	+293%	+$604K	0.16%	34
2015 Q4	$232K	Hold	6,726	–	–	0.05%	45
2015 Q3	$203K	Hold	6,726	–	–	0.03%	76
2015 Q2	$205K	Buy	+6,726	New	+$217K	0.07%	77
2015 Q1	–	Sell	-88,997	Closed	-$3.23M	–	188
2014 Q4	$3.23M	Sell	88,997 -1,000	-1%	-$34.8K	0.75%	29
2014 Q3	$3.13M	Sell	89,997 -2,100	-2%	-$71.1K	0.52%	34
2014 Q2	$2.85M	Hold	92,097	–	–	0.4%	41
2014 Q1	$2.38M	Sell	92,097 -740	-0.8%	-$18.5K	0.39%	39
2013 Q4	$2.41M	Sell	92,837 -8,660	-9%	-$209K	0.32%	41
2013 Q3	$2.33M	Buy	101,497 +100,412	+9,255%	+$2.31M	0.38%	43
2013 Q2	$26K	Buy	+1,085	New	+$25.6K	0.3%	42

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Hirtle Callaghan & Co's INTC Position: Q1 2019 in Review

Hirtle Callaghan & Co sold out of Intel (INTC) in Q1 2019, closing a stake of 26,400 shares — an estimated $1.24M sold.

Hirtle Callaghan & Co first reported a position in INTC in Q2 2013 and held it in 19 quarters. The position peaked at $3.23M in Q4 2014. 2,402 funds tracked by Wall St. Rank hold INTC as of Q1 2019.

Hirtle Callaghan & Co reported no remaining Intel position as of Q1 2019 after selling out during the quarter.
Hirtle Callaghan & Co sold 26,400 Intel shares in Q1 2019, an estimated $1.24M.
Hirtle Callaghan & Co first reported a position in Intel in Q2 2013 and held it in 19 quarters.
Hirtle Callaghan & Co's Intel position peaked at $3.23M in Q4 2014.
2,402 funds tracked by Wall St. Rank held Intel as of Q1 2019.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2019, filed 14 May 2019.