Lockheed Martin Investment Management’s Intel INTC Stock Holding History

Lockheed Martin Investment 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
2020 Q3	–	Sell	-106,049	Closed	-$6.34M	–	71
2020 Q2	$6.34M	Sell	106,049 -26,500	-20%	-$1.58M	0.42%	50
2020 Q1	$7.17M	Sell	132,549 -118,200	-47%	-$6.99M	0.49%	43
2019 Q4	$15M	Buy	250,749 +142,219	+131%	+$7.96M	0.79%	29
2019 Q3	$5.59M	Sell	108,530 -104,970	-49%	-$5.16M	0.36%	52
2019 Q2	$10.2M	Buy	+213,500	New	+$10.6M	0.46%	59
2018 Q2	–	Sell	-12,600	Closed	-$656K	–	110
2018 Q1	$656K	Sell	12,600 -30,360	-71%	-$1.44M	0.03%	105
2017 Q4	$1.98M	Sell	42,960 -670	-2%	-$29.2K	0.09%	73
2017 Q3	$1.66M	Hold	43,630	–	–	0.09%	83
2017 Q2	$1.47M	Hold	43,630	–	–	0.08%	98
2017 Q1	$1.57M	Buy	43,630 +7,750	+22%	+$280K	0.09%	92
2016 Q4	$1.3M	Sell	35,880 -11,120	-24%	-$398K	0.11%	86
2016 Q3	$1.77M	Hold	47,000	–	–	0.15%	80
2016 Q2	$1.54M	Hold	47,000	–	–	0.15%	81
2016 Q1	$1.52M	Hold	47,000	–	–	0.15%	55
2015 Q4	$1.62M	Hold	47,000	–	–	0.15%	48
2015 Q3	$1.42M	Hold	47,000	–	–	0.16%	55
2015 Q2	$1.43M	Buy	47,000 +23,000	+96%	+$744K	0.07%	79
2015 Q1	$750K	Buy	+24,000	New	+$810K	0.04%	106
2013 Q3	–	Sell	-56,640	Closed	-$1.37M	–	90
2013 Q2	$1.37M	Buy	+56,640	New	+$1.34M	0.08%	38

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lockheed Martin Investment Management's INTC Position: Q3 2020 in Review

Lockheed Martin Investment Management sold out of Intel (INTC) in Q3 2020, closing a stake of 106,049 shares — an estimated $6.34M sold.

Lockheed Martin Investment Management first reported a position in INTC in Q2 2013 and held it in 19 quarters. The position peaked at $15M in Q4 2019. 2,506 funds tracked by Wall St. Rank hold INTC as of Q3 2020.

Lockheed Martin Investment Management reported no remaining Intel position as of Q3 2020 after selling out during the quarter.
Lockheed Martin Investment Management sold 106,049 Intel shares in Q3 2020, an estimated $6.34M.
Lockheed Martin Investment Management first reported a position in Intel in Q2 2013 and held it in 19 quarters.
Lockheed Martin Investment Management's Intel position peaked at $15M in Q4 2019.
2,506 funds tracked by Wall St. Rank held Intel as of Q3 2020.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.