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Riverhead Capital Management’s Intel INTC Stock Holding History

Riverhead 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
Q3 		$12.6M Sell
243,920
-49,692
-17% -$2.44M 0.46% 36
2019
Q2 		$14.1M Sell
293,612
-35,706
-11% -$1.77M 0.52% 28
2019
Q1 		$17.7M Sell
329,318
-17,582
-5% -$892K 0.72% 14
2018
Q4 		$16.3M Buy
346,900
+30,195
+10% +$1.41M 0.73% 14
2018
Q3 		$15M Buy
316,705
+158,283
+100% +$7.7M 0.54% 26
2018
Q2 		$7.88M Buy
158,422
+31,456
+25% +$1.67M 0.31% 75
2018
Q1 		$6.61M Sell
126,966
-4,314
-3% -$205K 0.28% 87
2017
Q4 		$6.06M Buy
131,280
+5,292
+4% +$231K 0.26% 101
2017
Q3 		$4.8M Sell
125,988
-8,523
-6% -$303K 0.22% 115
2017
Q2 		$4.54M Buy
134,511
+4,747
+4% +$170K 0.23% 123
2017
Q1 		$4.68M Buy
129,764
+10,647
+9% +$385K 0.26% 110
2016
Q4 		$4.32M Buy
119,117
+2,388
+2% +$85.5K 0.27% 99
2016
Q3 		$4.41M Buy
116,729
+115,277
+7,939% +$4.08M 0.28% 98
2016
Q2 		$112K Sell
1,452
-978,135
-100% -$30.6M ﹤0.01% 1132
2016
Q1 		$31.7M Buy
979,587
+36,100
+4% +$1.11M 0.45% 51
2015
Q4 		$32.5M Sell
943,487
-120,904
-11% -$4.09M 0.47% 48
2015
Q3 		$32.1M Sell
1,064,391
-71,441
-6% -$2.07M 0.51% 46
2015
Q2 		$34.5M Buy
1,135,832
+120,294
+12% +$3.89M 0.52% 42
2015
Q1 		$31.8M Buy
1,015,538
+3,910
+0.4% +$132K 0.48% 53
2014
Q4 		$36.7M Buy
1,011,628
+44,037
+5% +$1.53M 0.56% 48
2014
Q3 		$33.7M Sell
967,591
-2,286
-0.2% -$77.4K 0.58% 40
2014
Q2 		$30M Buy
969,877
+48,509
+5% +$1.33M 0.56% 41
2014
Q1 		$23.8M Buy
921,368
+62,629
+7% +$1.56M 0.52% 45
2013
Q4 		$22.3M Buy
858,739
+88,439
+11% +$2.14M 0.59% 43
2013
Q3 		$17.7M Buy
770,300
+8,733
+1% +$201K 0.57% 44
2013
Q2 		$18.5M Buy
+761,567
New +$18M 0.61% 40

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Riverhead Capital Management's INTC Position: Q3 2019 in Review

Riverhead Capital Management reduced its Intel (INTC) stake by 17% in Q3 2019, selling an estimated $2.44M and leaving 243,920 shares worth $12.6M. The position accounts for 0.46% of the portfolio, ranked #36.

Riverhead Capital Management first reported a position in INTC in Q2 2013 and has held it in 26 quarters since. The position peaked at $36.7M in Q4 2014. 2,337 funds tracked by Wall St. Rank hold INTC as of Q3 2019.

  • Riverhead Capital Management held 243,920 shares of Intel worth $12.6M as of Q3 2019.
  • Riverhead Capital Management sold 49,692 Intel shares in Q3 2019, an estimated $2.44M.
  • Intel made up 0.46% of Riverhead Capital Management's portfolio in Q3 2019, its #36 holding.
  • Riverhead Capital Management first reported a position in Intel in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Intel position peaked at $36.7M in Q4 2014.
  • 2,337 funds tracked by Wall St. Rank held Intel as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.