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ICM Asset Management’s Intel INTC Stock Holding History

ICM Asset Management’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
-19,445
Closed -$913K – 41
2018
Q4 		$913K Sell
19,445
-255
-1% -$11.9K 0.8% 28
2018
Q3 		$932K Sell
19,700
-255
-1% -$12.4K 0.65% 35
2018
Q2 		$992K Sell
19,955
-23,760
-54% -$1.26M 0.86% 31
2018
Q1 		$2.28M Sell
43,715
-775
-2% -$36.8K 2.42% 12
2017
Q4 		$2.05M Sell
44,490
-35
-0.1% -$1.53K 2.21% 14
2017
Q3 		$1.7M Sell
44,525
-1,690
-4% -$60.1K 1.97% 17
2017
Q2 		$1.56M Sell
46,215
-3,255
-7% -$116K 1.95% 15
2017
Q1 		$1.78M Buy
49,470
+4,970
+11% +$180K 2.25% 12
2016
Q4 		$1.61M Sell
44,500
-2,795
-6% -$100K 2.27% 17
2016
Q3 		$1.78M Sell
47,295
-2,630
-5% -$93.1K 2.37% 17
2016
Q2 		$1.64M Sell
49,925
-890
-2% -$27.9K 2.39% 12
2016
Q1 		$1.64M Buy
50,815
+21,085
+71% +$647K 2.57% 12
2015
Q4 		$1.02M Buy
29,730
+800
+3% +$27K 1.5% 27
2015
Q3 		$872K Buy
+28,930
New +$837K 1.4% 31
2014
Q3 		– Sell
-62,720
Closed -$1.94M – 66
2014
Q2 		$1.94M Buy
62,720
+1,670
+3% +$45.8K 1.83% 23
2014
Q1 		$1.58M Sell
61,050
-3,415
-5% -$85.2K 1.5% 34
2013
Q4 		$1.67M Sell
64,465
-750
-1% -$18.1K 1.52% 30
2013
Q3 		$1.5M Sell
65,215
-775
-1% -$17.8K 1.61% 23
2013
Q2 		$1.6M Buy
+65,990
New +$1.56M 1.83% 20

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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

ICM Asset Management's INTC Position: Q1 2019 in Review

ICM Asset Management sold out of Intel (INTC) in Q1 2019, closing a stake of 19,445 shares — an estimated $913K sold.

ICM Asset Management first reported a position in INTC in Q2 2013 and held it in 19 quarters. The position peaked at $2.28M in Q1 2018. 2,402 funds tracked by Wall St. Rank hold INTC as of Q1 2019.

  • ICM Asset Management reported no remaining Intel position as of Q1 2019 after selling out during the quarter.
  • ICM Asset Management sold 19,445 Intel shares in Q1 2019, an estimated $913K.
  • ICM Asset Management first reported a position in Intel in Q2 2013 and held it in 19 quarters.
  • ICM Asset Management's Intel position peaked at $2.28M in Q1 2018.
  • 2,402 funds tracked by Wall St. Rank held Intel as of Q1 2019.

Based on ICM Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.