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Meadow Creek Investment Management’s Intel INTC Stock Holding History

Meadow Creek 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
2019
Q3 		$110M Sell
2,126,852
-151,088
-7% -$7.43M 2.16% 7
2019
Q2 		$109M Sell
2,277,940
-321,440
-12% -$15.9M 2.17% 6
2019
Q1 		$140M Sell
2,599,380
-26,040
-1% -$1.32M 2.84% 2
2018
Q4 		$123M Buy
2,625,420
+44,128
+2% +$2.07M 2.86% 2
2018
Q3 		$122M Buy
2,581,292
+259,168
+11% +$12.6M 2.41% 5
2018
Q2 		$115M Sell
2,322,124
-204,652
-8% -$10.9M 2.44% 4
2018
Q1 		$132M Sell
2,526,776
-9,968
-0.4% -$474K 2.85% 2
2017
Q4 		$117M Sell
2,536,744
-148,540
-6% -$6.48M 2.54% 3
2017
Q3 		$102M Sell
2,685,284
-84,476
-3% -$3M 2.38% 4
2017
Q2 		$93.5M Sell
2,769,760
-80,080
-3% -$2.87M 2.23% 5
2017
Q1 		$103M Sell
2,849,840
-12,796
-0.4% -$463K 2.48% 4
2016
Q4 		$104M Buy
+2,862,636
New +$103M 2.69% 3

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Meadow Creek Investment Management's INTC Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Intel (INTC) stake by 6.6% in Q3 2019, selling an estimated $7.43M and leaving 2,126,852 shares worth $110M. The position accounts for 2.16% of the portfolio, ranked #7.

Meadow Creek Investment Management first reported a position in INTC in Q4 2016 and has held it in 12 quarters since. The position peaked at $140M in Q1 2019. 2,336 funds tracked by Wall St. Rank hold INTC as of Q3 2019.

  • Meadow Creek Investment Management held 2,126,852 shares of Intel worth $110M as of Q3 2019.
  • Meadow Creek Investment Management sold 151,088 Intel shares in Q3 2019, an estimated $7.43M.
  • Intel made up 2.16% of Meadow Creek Investment Management's portfolio in Q3 2019, its #7 holding.
  • Meadow Creek Investment Management first reported a position in Intel in Q4 2016 and has held it in 12 quarters since.
  • Meadow Creek Investment Management's Intel position peaked at $140M in Q1 2019.
  • 2,336 funds tracked by Wall St. Rank held Intel as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.