Sapphire Star Partners’s Intel INTC Stock Holding History

Sapphire Star Partners’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	$2.13M	Buy	45,313 +205	+0.5%	+$9.6K	2.85%	7
2018 Q3	$2.13M	Sell	45,108 -6,401	-12%	-$311K	2.14%	8
2018 Q2	$2.56M	Buy	51,509 +401	+0.8%	+$21.3K	2.64%	6
2018 Q1	$2.66M	Sell	51,108 -9,900	-16%	-$470K	2.94%	6
2017 Q4	$2.82M	Sell	61,008 -36,900	-38%	-$1.61M	3.34%	4
2017 Q3	$3.73M	Sell	97,908 -19,900	-17%	-$707K	4.83%	5
2017 Q2	$3.98M	Sell	117,808 -3,600	-3%	-$129K	5.03%	7
2017 Q1	$4.38M	Sell	121,408 -10,103	-8%	-$366K	4.99%	4
2016 Q4	$4.77M	Sell	131,511 -9,174	-7%	-$328K	5.31%	5
2016 Q3	$5.31M	Sell	140,685 -3,707	-3%	-$131K	6.41%	4
2016 Q2	$4.74M	Sell	144,392 -116,142	-45%	-$3.64M	6.05%	4
2016 Q1	$8.98M	Buy	260,534 +130,267	+100%	+$4M	7.11%	3
2015 Q4	$4.49M	Buy	+130,267	New	+$4.4M	5.94%	4

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sapphire Star Partners's INTC Position: Q4 2018 in Review

Sapphire Star Partners increased its Intel (INTC) stake by 0.45% in Q4 2018, buying an estimated $9.6K and bringing the position to 45,313 shares worth $2.13M. The position accounts for 2.85% of the portfolio, ranked #7.

Sapphire Star Partners first reported a position in INTC in Q4 2015 and has held it in 13 quarters since. The position peaked at $8.98M in Q1 2016. 2,376 funds tracked by Wall St. Rank hold INTC as of Q4 2018.

Sapphire Star Partners held 45,313 shares of Intel worth $2.13M as of Q4 2018.
Sapphire Star Partners bought 205 Intel shares in Q4 2018, an estimated $9.6K.
Intel made up 2.85% of Sapphire Star Partners's portfolio in Q4 2018, its #7 holding.
Sapphire Star Partners first reported a position in Intel in Q4 2015 and has held it in 13 quarters since.
Sapphire Star Partners's Intel position peaked at $8.98M in Q1 2016.
2,376 funds tracked by Wall St. Rank held Intel as of Q4 2018.

Based on Sapphire Star Partners's 13F filing for Q4 2018, filed 12 Feb 2019.