Shelter Insurance Retirement Plan’s Intel INTC Stock Holding History

Shelter Insurance Retirement Plan’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
2019 Q3	–	Sell	-131,100	Closed	-$6.28M	–	22
2019 Q2	$6.28M	Hold	131,100	–	–	3.16%	10
2019 Q1	$7.04M	Hold	131,100	–	–	3.63%	8
2018 Q4	$6.15M	Sell	131,100 -9,900	-7%	-$464K	3.45%	10
2018 Q3	$6.67M	Hold	141,000	–	–	3.08%	8
2018 Q2	$7.01M	Sell	141,000 -45,600	-24%	-$2.42M	3.36%	8
2018 Q1	$9.72M	Hold	186,600	–	–	4.52%	1
2017 Q4	$8.61M	Hold	186,600	–	–	3.79%	5
2017 Q3	$7.11M	Sell	186,600 -9,900	-5%	-$352K	3.31%	10
2017 Q2	$6.63M	Hold	196,500	–	–	3.11%	17
2017 Q1	$7.09M	Hold	196,500	–	–	3.15%	13
2016 Q4	$7.13M	Hold	196,500	–	–	3.23%	13
2016 Q3	$7.42M	Hold	196,500	–	–	3.38%	11
2016 Q2	$6.45M	Hold	196,500	–	–	2.94%	17
2016 Q1	$6.36M	Hold	196,500	–	–	2.95%	17
2015 Q4	$6.77M	Hold	196,500	–	–	3.21%	12
2015 Q3	$5.92M	Hold	196,500	–	–	2.93%	13
2015 Q2	$5.98M	Hold	196,500	–	–	2.69%	16
2015 Q1	$6.14M	Sell	196,500 -49,100	-20%	-$1.66M	2.84%	14
2014 Q4	$8.91M	Hold	245,600	–	–	3.49%	8
2014 Q3	$8.55M	Hold	245,600	–	–	3.49%	10
2014 Q2	$7.6M	Hold	245,600	–	–	3.08%	11
2014 Q1	$6.34M	Hold	245,600	–	–	2.63%	14
2013 Q4	$6.38M	Hold	245,600	–	–	2.52%	16
2013 Q3	$5.63M	Hold	245,600	–	–	2.38%	18
2013 Q2	$5.95M	Buy	+245,600	New	+$5.8M	2.58%	12

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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

Shelter Insurance Retirement Plan's INTC Position: Q3 2019 in Review

Shelter Insurance Retirement Plan sold out of Intel (INTC) in Q3 2019, closing a stake of 131,100 shares — an estimated $6.28M sold.

Shelter Insurance Retirement Plan first reported a position in INTC in Q2 2013 and held it in 25 quarters. The position peaked at $9.72M in Q1 2018. 2,336 funds tracked by Wall St. Rank hold INTC as of Q3 2019.

Shelter Insurance Retirement Plan reported no remaining Intel position as of Q3 2019 after selling out during the quarter.
Shelter Insurance Retirement Plan sold 131,100 Intel shares in Q3 2019, an estimated $6.28M.
Shelter Insurance Retirement Plan first reported a position in Intel in Q2 2013 and held it in 25 quarters.
Shelter Insurance Retirement Plan's Intel position peaked at $9.72M in Q1 2018.
2,336 funds tracked by Wall St. Rank held Intel as of Q3 2019.

Based on Shelter Insurance Retirement Plan's 13F filing for Q3 2019, filed 21 Nov 2019.