Mitsubishi UFJ Securities’s Intel INTC Stock Holding History

Mitsubishi UFJ Securities’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 Q1	–	Sell	-3,340	Closed	-$200K	–	39
2019 Q4	$200K	Hold	3,340	–	–	1.06%	24
2019 Q3	$172K	Buy	+3,340	New	+$164K	0.83%	28
2019 Q1	–	Sell	-3,340	Closed	-$157K	–	143
2018 Q4	$157K	Sell	3,340 -2,730	-45%	-$128K	1.18%	17
2018 Q3	$287K	Hold	6,070	–	–	0.92%	26
2018 Q2	$302K	Sell	6,070 -5,590	-48%	-$297K	1.08%	26
2018 Q1	$607K	Buy	11,660 +5,590	+92%	+$266K	2.33%	5
2017 Q4	$280K	Buy	6,070 +2,710	+81%	+$118K	1.18%	20
2017 Q3	$128K	Hold	3,360	–	–	0.61%	43
2017 Q2	$113K	Sell	3,360 -680	-17%	-$24.3K	0.6%	45
2017 Q1	$146K	Buy	4,040 +1,400	+53%	+$50.7K	0.79%	33
2016 Q4	$96K	Sell	2,640 -1,730	-40%	-$61.9K	0.54%	40
2016 Q3	$165K	Buy	4,370 +2,920	+201%	+$103K	0.86%	23
2016 Q2	$48K	Sell	1,450 -20,140	-93%	-$631K	0.09%	105
2016 Q1	$698K	Buy	21,590 +11,930	+123%	+$366K	0.92%	26
2015 Q4	$333K	Buy	9,660 +8,140	+536%	+$275K	0.49%	33
2015 Q3	$46K	Buy	1,520 +190	+14%	+$5.5K	0.32%	69
2015 Q2	$40K	Sell	1,330 -310	-19%	-$10K	0.27%	83
2015 Q1	$51K	Buy	+1,640	New	+$55.3K	0.13%	60

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Mitsubishi UFJ Securities's INTC Position: Q1 2020 in Review

Mitsubishi UFJ Securities sold out of Intel (INTC) in Q1 2020, closing a stake of 3,340 shares — an estimated $200K sold.

Mitsubishi UFJ Securities first reported a position in INTC in Q1 2015 and held it in 18 quarters. The position peaked at $698K in Q1 2016. 2,531 funds tracked by Wall St. Rank hold INTC as of Q1 2020.

Mitsubishi UFJ Securities reported no remaining Intel position as of Q1 2020 after selling out during the quarter.
Mitsubishi UFJ Securities sold 3,340 Intel shares in Q1 2020, an estimated $200K.
Mitsubishi UFJ Securities first reported a position in Intel in Q1 2015 and held it in 18 quarters.
Mitsubishi UFJ Securities's Intel position peaked at $698K in Q1 2016.
2,531 funds tracked by Wall St. Rank held Intel as of Q1 2020.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2020, filed 13 May 2020.