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Marshwinds Advisory’s Intel INTC Stock Holding History

Marshwinds Advisory’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 		$3.92M Sell
83,458
-2,474
-3% -$116K 2.1% 12
2018
Q3 		$4.06M Sell
85,932
-1,624
-2% -$79K 1.86% 16
2018
Q2 		$4.35M Sell
87,556
-899
-1% -$47.7K 2.06% 9
2018
Q1 		$4.61M Sell
88,455
-287
-0.3% -$13.6K 2.19% 7
2017
Q4 		$4.1M Sell
88,742
-6,165
-6% -$269K 1.9% 14
2017
Q3 		$3.61M Sell
94,907
-1,923
-2% -$68.4K 1.68% 21
2017
Q2 		$3.27M Sell
96,830
-1,198
-1% -$42.9K 1.55% 23
2017
Q1 		$3.54M Sell
98,028
-2,619
-3% -$94.8K 1.64% 21
2016
Q4 		$3.65M Sell
100,647
-557
-0.6% -$19.9K 1.74% 17
2016
Q3 		$3.82M Sell
101,204
-698
-0.7% -$24.7K 1.86% 14
2016
Q2 		$3.34M Sell
101,902
-1,598
-2% -$50.1K 1.63% 18
2016
Q1 		$3.35M Sell
103,500
-2,448
-2% -$75.1K 1.72% 17
2015
Q4 		$3.65M Sell
105,948
-2,798
-3% -$94.6K 1.91% 11
2015
Q3 		$3.28M Sell
108,746
-480
-0.4% -$13.9K 1.76% 15
2015
Q2 		$3.32M Sell
109,226
-4,974
-4% -$161K 1.67% 19
2015
Q1 		$3.57M Sell
114,200
-1,156
-1% -$39K 1.69% 16
2014
Q4 		$4.19M Sell
115,356
-1,624
-1% -$56.5K 1.97% 10
2014
Q3 		$4.07M Sell
116,980
-1,374
-1% -$46.5K 2.02% 13
2014
Q2 		$3.66M Sell
118,354
-2,074
-2% -$56.8K 1.76% 14
2014
Q1 		$3.11M Buy
120,428
+2,729
+2% +$68.1K 1.57% 17
2013
Q4 		$3.06M Buy
117,699
+3,202
+3% +$77.5K 1.62% 17
2013
Q3 		$2.62M Sell
114,497
-5,422
-5% -$125K 1.51% 21
2013
Q2 		$2.91M Buy
+119,919
New +$2.83M 1.73% 15

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Marshwinds Advisory's INTC Position: Q4 2018 in Review

Marshwinds Advisory reduced its Intel (INTC) stake by 2.9% in Q4 2018, selling an estimated $116K and leaving 83,458 shares worth $3.92M. The position accounts for 2.1% of the portfolio, ranked #12.

Marshwinds Advisory first reported a position in INTC in Q2 2013 and has held it in 23 quarters since. The position peaked at $4.61M in Q1 2018. 2,376 funds tracked by Wall St. Rank hold INTC as of Q4 2018.

  • Marshwinds Advisory held 83,458 shares of Intel worth $3.92M as of Q4 2018.
  • Marshwinds Advisory sold 2,474 Intel shares in Q4 2018, an estimated $116K.
  • Intel made up 2.1% of Marshwinds Advisory's portfolio in Q4 2018, its #12 holding.
  • Marshwinds Advisory first reported a position in Intel in Q2 2013 and has held it in 23 quarters since.
  • Marshwinds Advisory's Intel position peaked at $4.61M in Q1 2018.
  • 2,376 funds tracked by Wall St. Rank held Intel as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.