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Randolph Company’s Intel INTC Stock Holding History

Randolph Company’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
-491,838
Closed -$26.4M – 50
2019
Q1 		$26.4M Buy
491,838
+1,573
+0.3% +$79.8K 5.18% 5
2018
Q4 		$23M Sell
490,265
-220
-0% -$10.3K 6.36% 5
2018
Q3 		$23.2M Buy
490,485
+940
+0.2% +$45.7K 3.86% 9
2018
Q2 		$24.3M Buy
489,545
+530
+0.1% +$28.1K 4.49% 6
2018
Q1 		$25.5M Buy
489,015
+1,954
+0.4% +$92.9K 4.63% 7
2017
Q4 		$22.5M Buy
487,061
+3,400
+0.7% +$148K 3.82% 9
2017
Q3 		$18.4M Hold
483,661
– – 3.41% 14
2017
Q2 		$16.3M Sell
483,661
-86,900
-15% -$3.11M 3.1% 18
2017
Q1 		$20.6M Sell
570,561
-1,250
-0.2% -$45.2K 3.93% 8
2016
Q4 		$20.7M Buy
571,811
+900
+0.2% +$32.2K 4.25% 8
2016
Q3 		$21.6M Sell
570,911
-500
-0.1% -$17.7K 5.43% 5
2016
Q2 		$18.7M Hold
571,411
– – 4.82% 6
2016
Q1 		$18.5M Buy
571,411
+1,750
+0.3% +$53.7K 4.12% 8
2015
Q4 		$19.6M Sell
569,661
-1,000
-0.2% -$33.8K 5% 7
2015
Q3 		$17.2M Buy
570,661
+42,468
+8% +$1.23M 4.12% 7
2015
Q2 		$16.1M Buy
528,193
+502
+0.1% +$16.2K 3.63% 14
2015
Q1 		$16.5M Sell
527,691
-9,653
-2% -$326K 3.58% 13
2014
Q4 		$19.5M Buy
537,344
+18,050
+3% +$628K 3.77% 6
2014
Q3 		$18.1M Hold
519,294
– – 3.74% 7
2014
Q2 		$16M Hold
519,294
– – 3.47% 11
2014
Q1 		$13.4M Buy
519,294
+19,850
+4% +$496K 2.9% 19
2013
Q4 		$13M Hold
499,444
– – 2.57% 17
2013
Q3 		$11.4M Buy
499,444
+117,150
+31% +$2.7M 2.57% 18
2013
Q2 		$9.26M Buy
+382,294
New +$9.03M 2.03% 15

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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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Randolph Company's INTC Position: Q2 2019 in Review

Randolph Company sold out of Intel (INTC) in Q2 2019, closing a stake of 491,838 shares — an estimated $26.4M sold.

Randolph Company first reported a position in INTC in Q2 2013 and held it in 24 quarters. The position peaked at $26.4M in Q1 2019. 2,308 funds tracked by Wall St. Rank hold INTC as of Q2 2019.

  • Randolph Company reported no remaining Intel position as of Q2 2019 after selling out during the quarter.
  • Randolph Company sold 491,838 Intel shares in Q2 2019, an estimated $26.4M.
  • Randolph Company first reported a position in Intel in Q2 2013 and held it in 24 quarters.
  • Randolph Company's Intel position peaked at $26.4M in Q1 2019.
  • 2,308 funds tracked by Wall St. Rank held Intel as of Q2 2019.

Based on Randolph Company's 13F filing for Q2 2019, filed 15 Jul 2019.