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Somerset Group’s Intel INTC Stock Holding History

Somerset Group’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
Q2 		– Sell
-18,260
Closed -$981K – 72
2019
Q1 		$981K Hold
18,260
– – 0.82% 30
2018
Q4 		$857K Sell
18,260
-390
-2% -$18.3K 0.87% 29
2018
Q3 		$882K Sell
18,650
-3,900
-17% -$190K 0.71% 31
2018
Q2 		$1.12M Buy
22,550
+390
+2% +$20.7K 0.97% 30
2018
Q1 		$1.15M Sell
22,160
-1,550
-7% -$73.7K 1.04% 23
2017
Q4 		$1.09M Sell
23,710
-285
-1% -$12.4K 0.91% 27
2017
Q3 		$914K Hold
23,995
– – 0.83% 29
2017
Q2 		$810K Hold
23,995
– – 0.75% 35
2017
Q1 		$865K Buy
23,995
+1,360
+6% +$49.2K 0.82% 32
2016
Q4 		$821K Hold
22,635
– – 0.81% 30
2016
Q3 		$854K Buy
22,635
+300
+1% +$10.6K 0.88% 30
2016
Q2 		$733K Buy
+22,335
New +$700K 0.77% 34

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

Somerset Group's INTC Position: Q2 2019 in Review

Somerset Group sold out of Intel (INTC) in Q2 2019, closing a stake of 18,260 shares — an estimated $981K sold.

Somerset Group first reported a position in INTC in Q2 2016 and held it in 12 quarters. The position peaked at $1.15M in Q1 2018. 2,308 funds tracked by Wall St. Rank hold INTC as of Q2 2019.

  • Somerset Group reported no remaining Intel position as of Q2 2019 after selling out during the quarter.
  • Somerset Group sold 18,260 Intel shares in Q2 2019, an estimated $981K.
  • Somerset Group first reported a position in Intel in Q2 2016 and held it in 12 quarters.
  • Somerset Group's Intel position peaked at $1.15M in Q1 2018.
  • 2,308 funds tracked by Wall St. Rank held Intel as of Q2 2019.

Based on Somerset Group's 13F filing for Q2 2019, filed 12 Aug 2019.