Oakwood Capital Management’s Intel INTC Stock Holding History

Oakwood Capital 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 Q2	–	Sell	-138,346	Closed	-$7.43M	–	54
2019 Q1	$7.43M	Sell	138,346 -4,840	-3%	-$246K	3.12%	9
2018 Q4	$6.72M	Buy	143,186 +170	+0.1%	+$7.96K	3.15%	9
2018 Q3	$6.76M	Buy	143,016 +1,790	+1%	+$87.1K	2.74%	11
2018 Q2	$7.02M	Sell	141,226 -5,620	-4%	-$298K	2.96%	9
2018 Q1	$7.65M	Sell	146,846 -1,267	-0.9%	-$60.2K	3.26%	8
2017 Q4	$6.84M	Sell	148,113 -2,215	-1%	-$96.7K	1.51%	21
2017 Q3	$5.72M	Sell	150,328 -1,280	-0.8%	-$45.5K	1.34%	28
2017 Q2	$5.12M	Sell	151,608 -6,055	-4%	-$217K	1.26%	29
2017 Q1	$5.69M	Buy	157,663 +310	+0.2%	+$11.2K	1.42%	25
2016 Q4	$5.71M	Sell	157,353 -3,386	-2%	-$121K	1.46%	26
2016 Q3	$6.07M	Sell	160,739 -251	-0.2%	-$8.89K	1.56%	23
2016 Q2	$5.28M	Sell	160,990 -3,975	-2%	-$125K	1.38%	34
2016 Q1	$5.34M	Buy	164,965 +6,650	+4%	+$204K	1.41%	31
2015 Q4	$5.45M	Buy	+158,315	New	+$5.35M	1.47%	31
2015 Q1	–	Sell	-7,204	Closed	-$261K	–	94
2014 Q4	$261K	Buy	+7,204	New	+$251K	0.07%	69
2014 Q1	–	Sell	-9,356	Closed	-$243K	–	75
2013 Q4	$243K	Buy	9,356 +286	+3%	+$6.92K	0.08%	68
2013 Q3	$208K	Hold	9,070	–	–	0.08%	66
2013 Q2	$220K	Buy	+9,070	New	+$214K	0.09%	65

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

Oakwood Capital Management's INTC Position: Q2 2019 in Review

Oakwood Capital Management sold out of Intel (INTC) in Q2 2019, closing a stake of 138,346 shares — an estimated $7.43M sold.

Oakwood Capital Management first reported a position in INTC in Q2 2013 and held it in 18 quarters. The position peaked at $7.65M in Q1 2018. 2,308 funds tracked by Wall St. Rank hold INTC as of Q2 2019.

Oakwood Capital Management reported no remaining Intel position as of Q2 2019 after selling out during the quarter.
Oakwood Capital Management sold 138,346 Intel shares in Q2 2019, an estimated $7.43M.
Oakwood Capital Management first reported a position in Intel in Q2 2013 and held it in 18 quarters.
Oakwood Capital Management's Intel position peaked at $7.65M in Q1 2018.
2,308 funds tracked by Wall St. Rank held Intel as of Q2 2019.

Based on Oakwood Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.