Seminole Management’s Intel INTC Stock Holding History

Seminole 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
2018 Q2	–	Sell	-135,000	Closed	-$7.03M	–	17
2018 Q1	$7.03M	Buy	135,000 +70,000	+108%	+$3.33M	1.62%	19
2017 Q4	$3M	Buy	+65,000	New	+$2.84M	0.55%	25
2017 Q2	–	Sell	-95,000	Closed	-$3.43M	–	29
2017 Q1	$3.43M	Buy	+95,000	New	+$3.44M	0.63%	30
2015 Q1	–	Sell	-3,706,720	Closed	-$135M	–	63
2014 Q4	$135M	Buy	3,706,720 +1,576,125	+74%	+$54.8M	5.14%	10
2014 Q3	$74.2M	Buy	2,130,595 +1,436,213	+207%	+$48.6M	3.09%	12
2014 Q2	$21.5M	Buy	+694,382	New	+$19M	1.03%	30
2014 Q1	–	Sell	-1,317,034	Closed	-$34.2M	–	77
2013 Q4	$34.2M	Buy	+1,317,034	New	+$31.9M	1.69%	20
2013 Q3	–	Sell	-1,407,935	Closed	-$34.1M	–	76
2013 Q2	$34.1M	Buy	+1,407,935	New	+$33.3M	1.93%	19

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Seminole Management's INTC Position: Q2 2018 in Review

Seminole Management sold out of Intel (INTC) in Q2 2018, closing a stake of 135,000 shares — an estimated $7.03M sold.

Seminole Management first reported a position in INTC in Q2 2013 and held it in 8 quarters. The position peaked at $135M in Q4 2014. 2,246 funds tracked by Wall St. Rank hold INTC as of Q2 2018.

Seminole Management reported no remaining Intel position as of Q2 2018 after selling out during the quarter.
Seminole Management sold 135,000 Intel shares in Q2 2018, an estimated $7.03M.
Seminole Management first reported a position in Intel in Q2 2013 and held it in 8 quarters.
Seminole Management's Intel position peaked at $135M in Q4 2014.
2,246 funds tracked by Wall St. Rank held Intel as of Q2 2018.

Based on Seminole Management's 13F filing for Q2 2018, filed 2 Aug 2018.