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Needelman Asset Management’s Intel INTC Stock Holding History

Needelman Asset 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
-30,886
Closed -$1.53M – 17
2018
Q2 		$1.53M Buy
30,886
+225
+0.7% +$11.9K 3.34% 8
2018
Q1 		$1.6M Buy
30,661
+41
+0.1% +$1.95K 3.44% 10
2017
Q4 		$1.41M Sell
30,620
-2,225
-7% -$97.1K 3.53% 7
2017
Q3 		$1.25M Buy
32,845
+100
+0.3% +$3.55K 3.07% 13
2017
Q2 		$1.1M Buy
32,745
+150
+0.5% +$5.37K 2.84% 14
2017
Q1 		$1.18M Sell
32,595
-125
-0.4% -$4.52K 3.15% 11
2016
Q4 		$1.19M Sell
32,720
-460
-1% -$16.5K 3.29% 8
2016
Q3 		$1.25M Sell
33,180
-1,600
-5% -$56.7K 3.76% 4
2016
Q2 		$1.14M Sell
34,780
-75
-0.2% -$2.35K 3.26% 9
2016
Q1 		$1.13M Buy
34,855
+696
+2% +$21.4K 3.3% 8
2015
Q4 		$1.18M Sell
34,159
-220
-0.6% -$7.44K 3.57% 9
2015
Q3 		$1.04M Hold
34,379
– – 3.4% 10
2015
Q2 		$1.05M Sell
34,379
-453
-1% -$14.6K 3.31% 11
2015
Q1 		$1.09M Buy
34,832
+75
+0.2% +$2.53K 3.31% 11
2014
Q4 		$1.26M Hold
34,757
– – 3.86% 5
2014
Q3 		$1.21M Sell
34,757
-1,210
-3% -$41K 3.88% 4
2014
Q2 		$1.11M Sell
35,967
-300
-0.8% -$8.22K 3.51% 6
2014
Q1 		$936K Sell
36,267
-175
-0.5% -$4.37K 3.04% 15
2013
Q4 		$946K Buy
36,442
+615
+2% +$14.9K 3.12% 15
2013
Q3 		$821K Hold
35,827
– – 2.94% 15
2013
Q2 		$868K Buy
+35,827
New +$846K 3.17% 10

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
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
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

Needelman Asset Management's INTC Position: Q3 2018 in Review

Needelman Asset Management sold out of Intel (INTC) in Q3 2018, closing a stake of 30,886 shares — an estimated $1.53M sold.

Needelman Asset Management first reported a position in INTC in Q2 2013 and held it in 21 quarters. The position peaked at $1.6M in Q1 2018. 2,214 funds tracked by Wall St. Rank hold INTC as of Q3 2018.

  • Needelman Asset Management reported no remaining Intel position as of Q3 2018 after selling out during the quarter.
  • Needelman Asset Management sold 30,886 Intel shares in Q3 2018, an estimated $1.53M.
  • Needelman Asset Management first reported a position in Intel in Q2 2013 and held it in 21 quarters.
  • Needelman Asset Management's Intel position peaked at $1.6M in Q1 2018.
  • 2,214 funds tracked by Wall St. Rank held Intel as of Q3 2018.

Based on Needelman Asset Management's 13F filing for Q3 2018.