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Kingfisher Capital’s Intel INTC Stock Holding History

Kingfisher 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
2019
Q1 		– Sell
-10,849
Closed -$509K – 130
2018
Q4 		$509K Sell
10,849
-357
-3% -$16.7K 0.36% 84
2018
Q3 		$530K Buy
11,206
+420
+4% +$20.4K 0.28% 88
2018
Q2 		$536K Sell
10,786
-304
-3% -$16.1K 0.34% 89
2018
Q1 		$578K Buy
11,090
+967
+10% +$46K 0.37% 88
2017
Q4 		$467K Buy
+10,123
New +$442K 0.3% 91
2015
Q3 		– Sell
-10,285
Closed -$313K – 140
2015
Q2 		$313K Sell
10,285
-1,675
-14% -$54.1K 0.18% 115
2015
Q1 		$374K Sell
11,960
-5,146
-30% -$174K 0.19% 122
2014
Q4 		$621K Hold
17,106
– – 0.32% 111
2014
Q3 		$596K Sell
17,106
-390
-2% -$13.2K 0.32% 115
2014
Q2 		$541K Sell
17,496
-80
-0.5% -$2.19K 0.28% 124
2014
Q1 		$454K Sell
17,576
-466
-3% -$11.6K 0.24% 123
2013
Q4 		$468K Buy
18,042
+131
+0.7% +$3.17K 0.25% 112
2013
Q3 		$411K Hold
17,911
– – 0.21% 116
2013
Q2 		$434K Buy
+17,911
New +$423K 0.24% 113

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

Kingfisher Capital's INTC Position: Q1 2019 in Review

Kingfisher Capital sold out of Intel (INTC) in Q1 2019, closing a stake of 10,849 shares — an estimated $509K sold.

Kingfisher Capital first reported a position in INTC in Q2 2013 and held it in 14 quarters. The position peaked at $621K in Q4 2014. 2,402 funds tracked by Wall St. Rank hold INTC as of Q1 2019.

  • Kingfisher Capital reported no remaining Intel position as of Q1 2019 after selling out during the quarter.
  • Kingfisher Capital sold 10,849 Intel shares in Q1 2019, an estimated $509K.
  • Kingfisher Capital first reported a position in Intel in Q2 2013 and held it in 14 quarters.
  • Kingfisher Capital's Intel position peaked at $621K in Q4 2014.
  • 2,402 funds tracked by Wall St. Rank held Intel as of Q1 2019.

Based on Kingfisher Capital's 13F filing for Q1 2019, filed 15 May 2019.