Oakbrook Investments’s Intel INTC Stock Holding History

Oakbrook Investments’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	$487K	Sell	9,000 -50,000	-85%	-$2.96M	1.24%	33
2019 Q4	$3.53M	Sell	59,000 -49,229	-45%	-$2.75M	0.72%	18
2019 Q3	$5.58M	Sell	108,229 -68,450	-39%	-$3.37M	0.36%	42
2019 Q2	$8.46M	Buy	176,679 +35,730	+25%	+$1.77M	0.51%	37
2019 Q1	$7.57M	Sell	140,949 -49,520	-26%	-$2.51M	0.46%	42
2018 Q4	$8.94M	Buy	190,469 +114,650	+151%	+$5.37M	0.61%	35
2018 Q3	$3.58M	Sell	75,819 -130,680	-63%	-$6.36M	0.2%	81
2018 Q2	$10.3M	Buy	206,499 +128,580	+165%	+$6.83M	0.65%	34
2018 Q1	$4.06M	Sell	77,919 -3,260	-4%	-$155K	0.25%	64
2017 Q4	$3.75M	Sell	81,179 -9,900	-11%	-$432K	0.24%	66
2017 Q3	$3.47M	Sell	91,079 -2,650	-3%	-$94.2K	0.22%	79
2017 Q2	$3.16M	Buy	93,729 +8,250	+10%	+$295K	0.21%	88
2017 Q1	$3.08M	Sell	85,479 -145,150	-63%	-$5.25M	0.2%	90
2016 Q4	$8.37M	Sell	230,629 -184,300	-44%	-$6.6M	0.55%	41
2016 Q3	$15.7M	Buy	414,929 +282,300	+213%	+$10M	0.96%	33
2016 Q2	$4.35M	Sell	132,629 -153,450	-54%	-$4.81M	0.24%	81
2016 Q1	$9.26M	Buy	286,079 +153,900	+116%	+$4.72M	0.6%	44
2015 Q4	$4.55M	Buy	132,179 +4,400	+3%	+$149K	0.29%	73
2015 Q3	$3.85M	Buy	127,779 +3,150	+3%	+$91.1K	0.25%	77
2015 Q2	$3.79M	Sell	124,629 -238,800	-66%	-$7.72M	0.23%	88
2015 Q1	$11.4M	Buy	363,429 +168,900	+87%	+$5.7M	0.62%	42
2014 Q4	$7.06M	Sell	194,529 -4,000	-2%	-$139K	0.38%	57
2014 Q3	$6.91M	Buy	198,529 +8,400	+4%	+$284K	0.37%	66
2014 Q2	$5.88M	Sell	190,129 -58,050	-23%	-$1.59M	0.18%	140
2014 Q1	$6.41M	Sell	248,179 -97,950	-28%	-$2.45M	0.2%	122
2013 Q4	$8.98M	Buy	346,129 +2,050	+0.6%	+$49.6K	0.25%	111
2013 Q3	$7.89M	Sell	344,079 -53,150	-13%	-$1.22M	0.23%	108
2013 Q2	$9.63M	Buy	+397,229	New	+$9.38M	0.28%	97

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Oakbrook Investments's INTC Position: Q1 2020 in Review

Oakbrook Investments reduced its Intel (INTC) stake by 85% in Q1 2020, selling an estimated $2.96M and leaving 9,000 shares worth $487K. The position accounts for 1.24% of the portfolio, ranked #33.

Oakbrook Investments first reported a position in INTC in Q2 2013 and has held it in 28 quarters since. The position peaked at $15.7M in Q3 2016. 2,530 funds tracked by Wall St. Rank hold INTC as of Q1 2020.

Oakbrook Investments held 9,000 shares of Intel worth $487K as of Q1 2020.
Oakbrook Investments sold 50,000 Intel shares in Q1 2020, an estimated $2.96M.
Intel made up 1.24% of Oakbrook Investments's portfolio in Q1 2020, its #33 holding.
Oakbrook Investments first reported a position in Intel in Q2 2013 and has held it in 28 quarters since.
Oakbrook Investments's Intel position peaked at $15.7M in Q3 2016.
2,530 funds tracked by Wall St. Rank held Intel as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.