Shelter Mutual Insurance’s Intel INTC Stock Holding History

Shelter Mutual Insurance’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
2020 Q4	–	Sell	-125,070	Closed	-$6.48M	–	50
2020 Q3	$6.48M	Hold	125,070	–	–	2.22%	19
2020 Q2	$7.48M	Sell	125,070 -19,320	-13%	-$1.16M	2.79%	13
2020 Q1	$7.81M	Hold	144,390	–	–	3.27%	10
2019 Q4	$8.64M	Hold	144,390	–	–	2.93%	13
2019 Q3	$7.44M	Hold	144,390	–	–	2.17%	18
2019 Q2	$6.91M	Sell	144,390 -13,860	-9%	-$687K	1.97%	20
2019 Q1	$8.5M	Hold	158,250	–	–	2.5%	16
2018 Q4	$7.43M	Hold	158,250	–	–	2.38%	18
2018 Q3	$7.48M	Hold	158,250	–	–	2.09%	21
2018 Q2	$7.87M	Sell	158,250 -17,600	-10%	-$935K	2.33%	16
2018 Q1	$9.16M	Hold	175,850	–	–	2.74%	15
2017 Q4	$8.12M	Hold	175,850	–	–	2.42%	21
2017 Q3	$6.7M	Sell	175,850 -16,400	-9%	-$583K	2.09%	26
2017 Q2	$6.49M	Hold	192,250	–	–	1.99%	25
2017 Q1	$6.93M	Hold	192,250	–	–	2.12%	24
2016 Q4	$6.97M	Hold	192,250	–	–	2.15%	25
2016 Q3	$7.26M	Hold	192,250	–	–	2.25%	24
2016 Q2	$6.31M	Hold	192,250	–	–	1.91%	29
2016 Q1	$6.22M	Hold	192,250	–	–	1.91%	29
2015 Q4	$6.62M	Hold	192,250	–	–	2.06%	25
2015 Q3	$5.79M	Hold	192,250	–	–	1.9%	29
2015 Q2	$5.85M	Hold	192,250	–	–	1.76%	30
2015 Q1	$6.01M	Sell	192,250 -61,400	-24%	-$2.07M	1.88%	28
2014 Q4	$9.21M	Hold	253,650	–	–	2.48%	17
2014 Q3	$8.83M	Hold	253,650	–	–	2.43%	19
2014 Q2	$7.85M	Hold	253,650	–	–	2.14%	22
2014 Q1	$6.55M	Hold	253,650	–	–	1.8%	30
2013 Q4	$6.58M	Hold	253,650	–	–	1.74%	30
2013 Q3	$5.81M	Hold	253,650	–	–	1.66%	31
2013 Q2	$6.15M	Buy	+253,650	New	+$5.99M	1.81%	28

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

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Shelter Mutual Insurance's INTC Position: Q4 2020 in Review

Shelter Mutual Insurance sold out of Intel (INTC) in Q4 2020, closing a stake of 125,070 shares — an estimated $6.48M sold.

Shelter Mutual Insurance first reported a position in INTC in Q2 2013 and held it in 30 quarters. The position peaked at $9.21M in Q4 2014. 2,629 funds tracked by Wall St. Rank hold INTC as of Q4 2020.

Shelter Mutual Insurance reported no remaining Intel position as of Q4 2020 after selling out during the quarter.
Shelter Mutual Insurance sold 125,070 Intel shares in Q4 2020, an estimated $6.48M.
Shelter Mutual Insurance first reported a position in Intel in Q2 2013 and held it in 30 quarters.
Shelter Mutual Insurance's Intel position peaked at $9.21M in Q4 2014.
2,629 funds tracked by Wall St. Rank held Intel as of Q4 2020.

Based on Shelter Mutual Insurance's 13F filing for Q4 2020, filed 10 Feb 2021.