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Sentinel Trust’s Intel INTC Stock Holding History

Sentinel Trust’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
-17,510
Closed -$828K – 97
2018
Q3 		$828K Sell
17,510
-4,912
-22% -$239K 0.18% 78
2018
Q2 		$1.11M Sell
22,422
-31,982
-59% -$1.7M 0.25% 72
2018
Q1 		$2.83M Sell
54,404
-2,500
-4% -$119K 0.6% 55
2017
Q4 		$2.63M Sell
56,904
-2,300
-4% -$100K 0.55% 61
2017
Q3 		$2.25M Buy
59,204
+30,369
+105% +$1.08M 0.38% 70
2017
Q2 		$973K Buy
28,835
+16,422
+132% +$588K 0.16% 78
2017
Q1 		$447K Buy
+12,413
New +$449K 0.07% 102
2016
Q1 		– Sell
-12,238
Closed -$421K – 145
2015
Q4 		$421K Sell
12,238
-52
-0.4% -$1.76K 0.06% 100
2015
Q3 		$371K Sell
12,290
-45
-0.4% -$1.3K 0.06% 107
2015
Q2 		$375K Sell
12,335
-244
-2% -$7.89K 0.1% 122
2015
Q1 		$394K Sell
12,579
-10,245
-45% -$346K 0.11% 110
2014
Q4 		$828K Sell
22,824
-51,320
-69% -$1.79M 0.23% 90
2014
Q3 		$2.58M Sell
74,144
-11,495
-13% -$389K 0.67% 49
2014
Q2 		$2.65M Sell
85,639
-4,985
-6% -$137K 0.69% 49
2014
Q1 		$2.34M Sell
90,624
-61,251
-40% -$1.53M 0.65% 53
2013
Q4 		$3.94M Buy
151,875
+9,631
+7% +$233K 1.09% 26
2013
Q3 		$3.26M Buy
142,244
+3,430
+2% +$79K 0.97% 25
2013
Q2 		$3.36M Buy
+138,814
New +$3.28M 1.01% 29

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Sentinel Trust's INTC Position: Q4 2018 in Review

Sentinel Trust sold out of Intel (INTC) in Q4 2018, closing a stake of 17,510 shares — an estimated $828K sold.

Sentinel Trust first reported a position in INTC in Q2 2013 and held it in 18 quarters. The position peaked at $3.94M in Q4 2013. 2,375 funds tracked by Wall St. Rank hold INTC as of Q4 2018.

  • Sentinel Trust reported no remaining Intel position as of Q4 2018 after selling out during the quarter.
  • Sentinel Trust sold 17,510 Intel shares in Q4 2018, an estimated $828K.
  • Sentinel Trust first reported a position in Intel in Q2 2013 and held it in 18 quarters.
  • Sentinel Trust's Intel position peaked at $3.94M in Q4 2013.
  • 2,375 funds tracked by Wall St. Rank held Intel as of Q4 2018.

Based on Sentinel Trust's 13F filing for Q4 2018, filed 15 Feb 2019.