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Sensato Investors’s Intel INTC Stock Holding History

Sensato Investors’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
Q3 		– Sell
-331,800
Closed -$16.5M – 107
2018
Q2 		$16.5M Buy
+331,800
New +$17.6M 2.54% 21
2017
Q2 		– Sell
-585,100
Closed -$21.1M – 74
2017
Q1 		$21.1M Buy
585,100
+386,200
+194% +$14M 3.49% 6
2016
Q4 		$7.21M Sell
198,900
-521,800
-72% -$18.7M 1.24% 34
2016
Q3 		$27.2M Buy
+720,700
New +$25.5M 5.78% 3
2016
Q2 		– Sell
-69,400
Closed -$2.25M – 108
2016
Q1 		$2.25M Buy
+69,400
New +$2.13M 0.4% 56
2015
Q2 		– Sell
-741,000
Closed -$23.2M – 76
2015
Q1 		$23.2M Buy
+741,000
New +$25M 4.99% 7

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

Sensato Investors's INTC Position: Q3 2018 in Review

Sensato Investors sold out of Intel (INTC) in Q3 2018, closing a stake of 331,800 shares — an estimated $16.5M sold.

Sensato Investors first reported a position in INTC in Q1 2015 and held it in 6 quarters. The position peaked at $27.2M in Q3 2016. 2,213 funds tracked by Wall St. Rank hold INTC as of Q3 2018.

  • Sensato Investors reported no remaining Intel position as of Q3 2018 after selling out during the quarter.
  • Sensato Investors sold 331,800 Intel shares in Q3 2018, an estimated $16.5M.
  • Sensato Investors first reported a position in Intel in Q1 2015 and held it in 6 quarters.
  • Sensato Investors's Intel position peaked at $27.2M in Q3 2016.
  • 2,213 funds tracked by Wall St. Rank held Intel as of Q3 2018.

Based on Sensato Investors's 13F filing for Q3 2018, filed 14 Nov 2018.