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Jafra Capital Management’s Intel INTC Stock Holding History

Jafra Capital 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
2018
Q2 		– Sell
-216,509
Closed -$11.3M – 98
2018
Q1 		$11.3M Buy
+216,509
New +$10.3M 3.5% 4
2017
Q1 		– Sell
-51,002
Closed -$1.85M – 82
2016
Q4 		$1.85M Buy
+51,002
New +$1.83M 1.56% 25

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Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jafra Capital Management's INTC Position: Q2 2018 in Review

Jafra Capital Management sold out of Intel (INTC) in Q2 2018, closing a stake of 216,509 shares — an estimated $11.3M sold.

Jafra Capital Management first reported a position in INTC in Q4 2016 and held it in 2 quarters. The position peaked at $11.3M in Q1 2018. 2,246 funds tracked by Wall St. Rank hold INTC as of Q2 2018.

  • Jafra Capital Management reported no remaining Intel position as of Q2 2018 after selling out during the quarter.
  • Jafra Capital Management sold 216,509 Intel shares in Q2 2018, an estimated $11.3M.
  • Jafra Capital Management first reported a position in Intel in Q4 2016 and held it in 2 quarters.
  • Jafra Capital Management's Intel position peaked at $11.3M in Q1 2018.
  • 2,246 funds tracked by Wall St. Rank held Intel as of Q2 2018.

Based on Jafra Capital Management's 13F filing for Q2 2018, filed 15 Aug 2018.