Sanders Capital
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Sanders Capital’s Intel INTC Stock Holding History

Sanders Capital’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
2018
Q4 		– Sell
-3,086,789
Closed -$146M – 45
2018
Q3 		$146M Sell
3,086,789
-9,588,753
-76% -$467M 0.74% 31
2018
Q2 		$630M Buy
12,675,542
+321,400
+3% +$17.1M 3.38% 13
2018
Q1 		$643M Sell
12,354,142
-2,868,553
-19% -$136M 3.57% 14
2017
Q4 		$703M Buy
15,222,695
+489,900
+3% +$21.4M 3.82% 12
2017
Q3 		$561M Buy
14,732,795
+446,500
+3% +$15.9M 3.38% 15
2017
Q2 		$482M Sell
14,286,295
-450,579
-3% -$16.1M 3.1% 16
2017
Q1 		$545M Buy
14,736,874
+316,800
+2% +$11.5M 3.62% 12
2016
Q4 		$523M Buy
14,420,074
+3,421,557
+31% +$123M 3.72% 11
2016
Q3 		$415M Buy
10,998,517
+1,689,725
+18% +$59.8M 3.28% 14
2016
Q2 		$305M Buy
9,308,792
+17,887
+0.2% +$560K 2.53% 18
2016
Q1 		$301M Buy
9,290,905
+273,671
+3% +$8.4M 2.6% 18
2015
Q4 		$311M Buy
9,017,234
+248,600
+3% +$8.4M 2.85% 17
2015
Q3 		$264M Sell
8,768,634
-3,892,200
-31% -$113M 2.66% 15
2015
Q2 		$385M Buy
12,660,834
+19,135
+0.2% +$619K 3.63% 9
2015
Q1 		$395M Sell
12,641,699
-4,616,300
-27% -$156M 3.9% 7
2014
Q4 		$626M Buy
17,257,999
+727,000
+4% +$25.3M 6.17% 2
2014
Q3 		$576M Sell
16,530,999
-278,342
-2% -$9.42M 6.15% 2
2014
Q2 		$519M Buy
16,809,341
+291,600
+2% +$7.99M 5.78% 2
2014
Q1 		$426M Sell
16,517,741
-82,800
-0.5% -$2.07M 4.95% 3
2013
Q4 		$431M Buy
16,600,541
+701,200
+4% +$17M 5.13% 2
2013
Q3 		$364M Sell
15,899,341
-281,800
-2% -$6.49M 5% 3
2013
Q2 		$392M Buy
+16,181,141
New +$382M 5.35% 2

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sanders Capital's INTC Position: Q4 2018 in Review

Sanders Capital sold out of Intel (INTC) in Q4 2018, closing a stake of 3,086,789 shares — an estimated $146M sold.

Sanders Capital first reported a position in INTC in Q2 2013 and held it in 22 quarters. The position peaked at $703M in Q4 2017. 2,377 funds tracked by Wall St. Rank hold INTC as of Q4 2018.

  • Sanders Capital reported no remaining Intel position as of Q4 2018 after selling out during the quarter.
  • Sanders Capital sold 3,086,789 Intel shares in Q4 2018, an estimated $146M.
  • Sanders Capital first reported a position in Intel in Q2 2013 and held it in 22 quarters.
  • Sanders Capital's Intel position peaked at $703M in Q4 2017.
  • 2,377 funds tracked by Wall St. Rank held Intel as of Q4 2018.

Based on Sanders Capital's 13F filing for Q4 2018, filed 29 Jan 2019.