McKinley Capital Management’s Intel INTC Stock Holding History

McKinley Capital 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 Q3	–	Sell	-4,620	Closed	-$229K	–	296
2018 Q2	$229K	Buy	+4,620	New	+$245K	0.01%	214
2017 Q2	–	Sell	-7,016	Closed	-$253K	–	510
2017 Q1	$253K	Buy	7,016 +120	+2%	+$4.34K	0.01%	332
2016 Q4	$250K	Sell	6,896 -834	-11%	-$29.9K	0.01%	342
2016 Q3	$292K	Buy	+7,730	New	+$274K	0.01%	317
2014 Q1	–	Sell	-35,839	Closed	-$930K	–	397
2013 Q4	$930K	Buy	35,839 +2,314	+7%	+$56K	0.04%	250
2013 Q3	$768K	Sell	33,525 -226	-0.7%	-$5.21K	0.03%	247
2013 Q2	$818K	Buy	+33,751	New	+$797K	0.04%	217

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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

McKinley Capital Management's INTC Position: Q3 2018 in Review

McKinley Capital Management sold out of Intel (INTC) in Q3 2018, closing a stake of 4,620 shares — an estimated $229K sold.

McKinley Capital Management first reported a position in INTC in Q2 2013 and held it in 7 quarters. The position peaked at $930K in Q4 2013. 2,213 funds tracked by Wall St. Rank hold INTC as of Q3 2018.

McKinley Capital Management reported no remaining Intel position as of Q3 2018 after selling out during the quarter.
McKinley Capital Management sold 4,620 Intel shares in Q3 2018, an estimated $229K.
McKinley Capital Management first reported a position in Intel in Q2 2013 and held it in 7 quarters.
McKinley Capital Management's Intel position peaked at $930K in Q4 2013.
2,213 funds tracked by Wall St. Rank held Intel as of Q3 2018.

Based on McKinley Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.