Homestead Advisers’s Intel INTC Stock Holding History

Homestead Advisers’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	–	Sell	-347,341	Closed	-$16.6M	–	111
2019 Q2	$16.6M	Sell	347,341 -2,858,899	-89%	-$142M	0.31%	63
2019 Q1	$172M	Sell	3,206,240 -704,460	-18%	-$35.7M	3.22%	7
2018 Q4	$184M	Sell	3,910,700 -300,000	-7%	-$14M	3.56%	3
2018 Q3	$199M	Sell	4,210,700 -400,000	-9%	-$19.5M	3.05%	6
2018 Q2	$229M	Sell	4,610,700 -250,000	-5%	-$13.3M	3.6%	2
2018 Q1	$253M	Hold	4,860,700	–	–	3.8%	1
2017 Q4	$224M	Hold	4,860,700	–	–	3.21%	3
2017 Q3	$185M	Sell	4,860,700 -100,000	-2%	-$3.55M	2.82%	5
2017 Q2	$167M	Hold	4,960,700	–	–	2.62%	7
2017 Q1	$179M	Hold	4,960,700	–	–	2.85%	5
2016 Q4	$180M	Hold	4,960,700	–	–	2.83%	2
2016 Q3	$187M	Sell	4,960,700 -7,000	-0.1%	-$248K	3.1%	1
2016 Q2	$163M	Hold	4,967,700	–	–	2.8%	5
2016 Q1	$161M	Buy	+4,967,700	New	+$152M	2.87%	5

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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Homestead Advisers's INTC Position: Q3 2019 in Review

Homestead Advisers sold out of Intel (INTC) in Q3 2019, closing a stake of 347,341 shares — an estimated $16.6M sold.

Homestead Advisers first reported a position in INTC in Q1 2016 and held it in 14 quarters. The position peaked at $253M in Q1 2018. 2,336 funds tracked by Wall St. Rank hold INTC as of Q3 2019.

Homestead Advisers reported no remaining Intel position as of Q3 2019 after selling out during the quarter.
Homestead Advisers sold 347,341 Intel shares in Q3 2019, an estimated $16.6M.
Homestead Advisers first reported a position in Intel in Q1 2016 and held it in 14 quarters.
Homestead Advisers's Intel position peaked at $253M in Q1 2018.
2,336 funds tracked by Wall St. Rank held Intel as of Q3 2019.

Based on Homestead Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.