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Keeley-Teton Advisors’s Intel INTC Stock Holding History

Keeley-Teton Advisors’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
Q3 		– Sell
-34,818
Closed -$1.73M – 271
2018
Q2 		$1.73M Sell
34,818
-14,785
-30% -$785K 0.12% 176
2018
Q1 		$2.58M Sell
49,603
-832
-2% -$39.5K 0.17% 117
2017
Q4 		$2.33M Sell
50,435
-3,000
-6% -$131K 0.14% 137
2017
Q3 		$2.04M Sell
53,435
-1,500
-3% -$53.3K 0.11% 147
2017
Q2 		$1.85M Sell
54,935
-6,265
-10% -$224K 0.09% 153
2017
Q1 		$2.21M Buy
+61,200
New +$2.21M 0.1% 137

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
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

Keeley-Teton Advisors's INTC Position: Q3 2018 in Review

Keeley-Teton Advisors sold out of Intel (INTC) in Q3 2018, closing a stake of 34,818 shares — an estimated $1.73M sold.

Keeley-Teton Advisors first reported a position in INTC in Q1 2017 and held it in 6 quarters. The position peaked at $2.58M in Q1 2018. 2,213 funds tracked by Wall St. Rank hold INTC as of Q3 2018.

  • Keeley-Teton Advisors reported no remaining Intel position as of Q3 2018 after selling out during the quarter.
  • Keeley-Teton Advisors sold 34,818 Intel shares in Q3 2018, an estimated $1.73M.
  • Keeley-Teton Advisors first reported a position in Intel in Q1 2017 and held it in 6 quarters.
  • Keeley-Teton Advisors's Intel position peaked at $2.58M in Q1 2018.
  • 2,213 funds tracked by Wall St. Rank held Intel as of Q3 2018.

Based on Keeley-Teton Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.