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QV Investors’s Intel INTC Stock Holding History

QV Investors’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
Q4 		– Sell
-166,462
Closed -$8.62M – 77
2020
Q3 		$8.62M Sell
166,462
-82,560
-33% -$4.29M 0.59% 44
2020
Q2 		$14.9M Sell
249,022
-29,490
-11% -$1.76M 1% 34
2020
Q1 		$15.1M Sell
278,512
-103,513
-27% -$6.12M 1.29% 22
2019
Q4 		$22.9M Sell
382,025
-95,585
-20% -$5.35M 0.96% 26
2019
Q3 		$24.6M Sell
477,610
-28,098
-6% -$1.38M 0.74% 28
2019
Q2 		$24.2M Sell
505,708
-28,488
-5% -$1.41M 0.77% 28
2019
Q1 		$28.7M Buy
534,196
+11,413
+2% +$579K 0.81% 25
2018
Q4 		$24.5M Buy
522,783
+102,500
+24% +$4.8M 0.76% 26
2018
Q3 		$19.9M Sell
420,283
-63,550
-13% -$3.09M 0.49% 37
2018
Q2 		$24.1M Sell
483,833
-591,220
-55% -$31.4M 0.55% 35
2018
Q1 		$56M Buy
1,075,053
+11,090
+1% +$527K 1.24% 22
2017
Q4 		$49.1M Buy
1,063,963
+431,000
+68% +$18.8M 1.01% 27
2017
Q3 		$24.1M Sell
632,963
-46,845
-7% -$1.67M 0.52% 33
2017
Q2 		$22.9M Sell
679,808
-8,880
-1% -$318K 0.53% 36
2017
Q1 		$24.8M Sell
688,688
-3,550
-0.5% -$128K 2.56% 17
2016
Q4 		$25.1M Buy
692,238
+1,990
+0.3% +$71.3K 2.81% 14
2016
Q3 		$26.1M Buy
690,248
+6,723
+1% +$238K 3.13% 13
2016
Q2 		$22.4M Buy
683,525
+30,075
+5% +$942K 2.85% 19
2016
Q1 		$21.1M Buy
653,450
+9,820
+2% +$301K 2.82% 17
2015
Q4 		$22.2M Sell
643,630
-420,785
-40% -$14.2M 2.97% 17
2015
Q3 		$32.1M Buy
1,064,415
+25,600
+2% +$740K 3.85% 14
2015
Q2 		$31.6M Buy
1,038,815
+28,475
+3% +$921K 3.49% 15
2015
Q1 		$31.6M Buy
1,010,340
+6,900
+0.7% +$233K 3.61% 13
2014
Q4 		$36.4M Sell
1,003,440
-423,375
-30% -$14.7M 4.5% 12
2014
Q3 		$49.7M Sell
1,426,815
-87,485
-6% -$2.96M 6.34% 3
2014
Q2 		$46.8M Buy
+1,514,300
New +$41.5M 6.47% 1
2013
Q4 		$46.4M Buy
+1,789,450
New +$43.3M 8.65% 1

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

QV Investors's INTC Position: Q4 2020 in Review

QV Investors sold out of Intel (INTC) in Q4 2020, closing a stake of 166,462 shares — an estimated $8.62M sold.

QV Investors first reported a position in INTC in Q4 2013 and held it in 27 quarters. The position peaked at $56M in Q1 2018. 2,629 funds tracked by Wall St. Rank hold INTC as of Q4 2020.

  • QV Investors reported no remaining Intel position as of Q4 2020 after selling out during the quarter.
  • QV Investors sold 166,462 Intel shares in Q4 2020, an estimated $8.62M.
  • QV Investors first reported a position in Intel in Q4 2013 and held it in 27 quarters.
  • QV Investors's Intel position peaked at $56M in Q1 2018.
  • 2,629 funds tracked by Wall St. Rank held Intel as of Q4 2020.

Based on QV Investors's 13F filing for Q4 2020, filed 27 Jan 2021.