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Liberty Mutual Group Asset Management’s Intel INTC Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-186,269
Closed -$8.81M – 391
2018
Q3 		$8.81M Hold
186,269
– – 0.18% 36
2018
Q2 		$9.26M Sell
186,269
-1,015
-0.5% -$53.9K 0.23% 34
2018
Q1 		$9.75M Hold
187,284
– – 0.3% 29
2017
Q4 		$8.64M Sell
187,284
-5,888
-3% -$257K 0.25% 36
2017
Q3 		$7.36M Sell
193,172
-111,509
-37% -$3.96M 0.4% 36
2017
Q2 		$10.3M Buy
304,681
+42,625
+16% +$1.53M 0.42% 40
2017
Q1 		$9.45M Sell
262,056
-86,311
-25% -$3.12M 0.37% 36
2016
Q4 		$12.6M Sell
348,367
-9,742
-3% -$349K 0.45% 25
2016
Q3 		$13.5M Buy
358,109
+28,415
+9% +$1.01M 0.48% 26
2016
Q2 		$10.8M Buy
329,694
+24,287
+8% +$761K 0.4% 35
2016
Q1 		$9.88M Buy
305,407
+23,312
+8% +$715K 0.41% 32
2015
Q4 		$9.72M Buy
282,095
+115,121
+69% +$3.89M 0.39% 30
2015
Q3 		$5.03M Buy
166,974
+1,072
+0.6% +$31K 0.19% 67
2015
Q2 		$5.05M Sell
165,902
-80,153
-33% -$2.59M 0.17% 79
2015
Q1 		$7.69M Buy
246,055
+4,590
+2% +$155K 0.24% 35
2014
Q4 		$8.76M Sell
241,465
-1,888
-0.8% -$65.7K 0.28% 23
2014
Q3 		$8.47M Sell
243,353
-1,338
-0.5% -$45.3K 0.27% 28
2014
Q2 		$7.56M Sell
244,691
-4,596
-2% -$126K 0.24% 32
2014
Q1 		$6.44M Buy
249,287
+8,602
+4% +$215K 0.21% 42
2013
Q4 		$6.25M Sell
240,685
-60,128
-20% -$1.45M 0.22% 40
2013
Q3 		$6.89M Buy
300,813
+63,321
+27% +$1.46M 0.26% 45
2013
Q2 		$5.75M Buy
+237,492
New +$5.61M 0.22% 85

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Liberty Mutual Group Asset Management's INTC Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Intel (INTC) in Q4 2018, closing a stake of 186,269 shares — an estimated $8.81M sold.

Liberty Mutual Group Asset Management first reported a position in INTC in Q2 2013 and held it in 22 quarters. The position peaked at $13.5M in Q3 2016. 2,377 funds tracked by Wall St. Rank hold INTC as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Intel position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 186,269 Intel shares in Q4 2018, an estimated $8.81M.
  • Liberty Mutual Group Asset Management first reported a position in Intel in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Intel position peaked at $13.5M in Q3 2016.
  • 2,377 funds tracked by Wall St. Rank held Intel as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.