Menora Mivtachim Holdings’s Intel INTC Stock Holding History

Menora Mivtachim Holdings’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 Q2	–	Sell	-1,591,620	Closed	-$85.5M	–	79
2019 Q1	$85.5M	Buy	1,591,620 +427,000	+37%	+$21.7M	2.29%	14
2018 Q4	$54.7M	Buy	1,164,620 +202,580	+21%	+$9.48M	1.58%	27
2018 Q3	$45.5M	Sell	962,040 -289,000	-23%	-$14.1M	1.23%	30
2018 Q2	$62.2M	Sell	1,251,040 -340,000	-21%	-$18.1M	1.76%	12
2018 Q1	$82.9M	Buy	1,591,040 +589,500	+59%	+$28M	2.63%	7
2017 Q4	$46.2M	Sell	1,001,540 -847,450	-46%	-$37M	1.78%	17
2017 Q3	$70.4M	Buy	+1,848,990	New	+$65.7M	2.86%	10
2013 Q4	–	Sell	-2,563	Closed	-$59K	–	86
2013 Q3	$59K	Hold	2,563	–	–	0.01%	62
2013 Q2	$62K	Buy	+2,563	New	+$60.5K	0.01%	69

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Menora Mivtachim Holdings's INTC Position: Q2 2019 in Review

Menora Mivtachim Holdings sold out of Intel (INTC) in Q2 2019, closing a stake of 1,591,620 shares — an estimated $85.5M sold.

Menora Mivtachim Holdings first reported a position in INTC in Q2 2013 and held it in 9 quarters. The position peaked at $85.5M in Q1 2019. 2,308 funds tracked by Wall St. Rank hold INTC as of Q2 2019.

Menora Mivtachim Holdings reported no remaining Intel position as of Q2 2019 after selling out during the quarter.
Menora Mivtachim Holdings sold 1,591,620 Intel shares in Q2 2019, an estimated $85.5M.
Menora Mivtachim Holdings first reported a position in Intel in Q2 2013 and held it in 9 quarters.
Menora Mivtachim Holdings's Intel position peaked at $85.5M in Q1 2019.
2,308 funds tracked by Wall St. Rank held Intel as of Q2 2019.

Based on Menora Mivtachim Holdings's 13F filing for Q2 2019, filed 1 Aug 2019.