InterOcean Capital’s Intel INTC Stock Holding History

InterOcean 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
2020 Q2	$691K	Buy	11,557 +1,371	+13%	+$82K	0.05%	99
2020 Q1	$551K	Sell	10,186 -2,384	-19%	-$141K	0.05%	110
2019 Q4	$752K	Buy	12,570 +272	+2%	+$15.2K	0.06%	113
2019 Q3	$634K	Sell	12,298 -532	-4%	-$26.2K	0.05%	123
2019 Q2	$614K	Sell	12,830 -1,162	-8%	-$57.6K	0.06%	119
2019 Q1	$751K	Sell	13,992 -10,446	-43%	-$530K	0.07%	106
2018 Q4	$1.15M	Buy	24,438 +7,506	+44%	+$351K	0.12%	88
2018 Q3	$801K	Sell	16,932 -6,569	-28%	-$320K	0.08%	110
2018 Q2	$1.17M	Sell	23,501 -127,402	-84%	-$6.77M	0.14%	76
2018 Q1	$7.86M	Sell	150,903 -301,400	-67%	-$14.3M	1.04%	32
2017 Q4	$20.9M	Sell	452,303 -11,677	-3%	-$510K	2.8%	9
2017 Q3	$17.7M	Buy	463,980 +71,082	+18%	+$2.53M	2.63%	10
2017 Q2	$13.3M	Buy	392,898 +50,702	+15%	+$1.81M	2.18%	15
2017 Q1	$12.3M	Buy	342,196 +8,939	+3%	+$323K	2.28%	14
2016 Q4	$12.1M	Sell	333,257 -3,603	-1%	-$129K	2.58%	11
2016 Q3	$12.7M	Buy	336,860 +16,282	+5%	+$577K	2.97%	7
2016 Q2	$10.5M	Buy	320,578 +32,980	+11%	+$1.03M	2.55%	9
2016 Q1	$9.3M	Buy	287,598 +40,744	+17%	+$1.25M	2.48%	12
2015 Q4	$8.5M	Buy	246,854 +17,020	+7%	+$575K	2.7%	7
2015 Q3	$6.93M	Sell	229,834 -38,736	-14%	-$1.12M	2.46%	9
2015 Q2	$8.17M	Buy	268,570 +31,184	+13%	+$1.01M	2.52%	9
2015 Q1	$7.42M	Buy	237,386 +11,667	+5%	+$394K	2.53%	10
2014 Q4	$8.19M	Sell	225,719 -48,368	-18%	-$1.68M	2.95%	6
2014 Q3	$9.54M	Sell	274,087 -151,751	-36%	-$5.14M	3.58%	3
2014 Q2	$13.2M	Buy	425,838 +44,818	+12%	+$1.23M	4%	3
2014 Q1	$9.84M	Sell	381,020 -21,819	-5%	-$545K	4.25%	3
2013 Q4	$10.5M	Sell	402,839 -19,501	-5%	-$472K	4.42%	4
2013 Q3	$9.68M	Buy	422,340 +4,520	+1%	+$104K	4.92%	3
2013 Q2	$10.1M	Buy	+417,820	New	+$9.87M	5.65%	3

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

InterOcean Capital's INTC Position: Q2 2020 in Review

InterOcean Capital increased its Intel (INTC) stake by 13% in Q2 2020, buying an estimated $82K and bringing the position to 11,557 shares worth $691K. The position accounts for 0.05% of the portfolio, ranked #99.

InterOcean Capital first reported a position in INTC in Q2 2013 and has held it in 29 quarters since. The position peaked at $20.9M in Q4 2017. 2,600 funds tracked by Wall St. Rank hold INTC as of Q2 2020.

InterOcean Capital held 11,557 shares of Intel worth $691K as of Q2 2020.
InterOcean Capital bought 1,371 Intel shares in Q2 2020, an estimated $82K.
Intel made up 0.05% of InterOcean Capital's portfolio in Q2 2020, its #99 holding.
InterOcean Capital first reported a position in Intel in Q2 2013 and has held it in 29 quarters since.
InterOcean Capital's Intel position peaked at $20.9M in Q4 2017.
2,600 funds tracked by Wall St. Rank held Intel as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.