SSM
INTC icon

Sound Shore Management’s Intel INTC Stock Holding History

Sound Shore Management’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
Q2 		– Sell
-2,931,959
Closed -$153M – 37
2018
Q1 		$153M Sell
2,931,959
-769,454
-21% -$36.6M 2.47% 25
2017
Q4 		$171M Buy
+3,701,413
New +$162M 2.6% 24

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Sound Shore Management's INTC Position: Q2 2018 in Review

Sound Shore Management sold out of Intel (INTC) in Q2 2018, closing a stake of 2,931,959 shares — an estimated $153M sold.

Sound Shore Management first reported a position in INTC in Q4 2017 and held it in 2 quarters. The position peaked at $171M in Q4 2017. 2,246 funds tracked by Wall St. Rank hold INTC as of Q2 2018.

  • Sound Shore Management reported no remaining Intel position as of Q2 2018 after selling out during the quarter.
  • Sound Shore Management sold 2,931,959 Intel shares in Q2 2018, an estimated $153M.
  • Sound Shore Management first reported a position in Intel in Q4 2017 and held it in 2 quarters.
  • Sound Shore Management's Intel position peaked at $171M in Q4 2017.
  • 2,246 funds tracked by Wall St. Rank held Intel as of Q2 2018.

Based on Sound Shore Management's 13F filing for Q2 2018, filed 2 Aug 2018.