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Stadion Money Management’s Intel INTC Stock Holding History

Stadion Money 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
2019
Q1 		– Sell
-4,584
Closed -$215K – 105
2018
Q4 		$215K Sell
4,584
-553
-11% -$25.9K 0.01% 98
2018
Q3 		$243K Hold
5,137
– – 0.01% 111
2018
Q2 		$255K Sell
5,137
-748
-13% -$39.7K 0.01% 113
2018
Q1 		$306K Sell
5,885
-3,091
-34% -$147K 0.01% 91
2017
Q4 		$414K Sell
8,976
-5,339
-37% -$233K 0.01% 97
2017
Q3 		$545K Sell
14,315
-4,429
-24% -$157K 0.02% 105
2017
Q2 		$632K Sell
18,744
-43,125
-70% -$1.54M 0.02% 116
2017
Q1 		$2.23M Buy
61,869
+386
+0.6% +$14K 0.07% 98
2016
Q4 		$2.23M Buy
61,483
+7,092
+13% +$254K 0.07% 99
2016
Q3 		$2.05M Sell
54,391
-3,475
-6% -$123K 0.06% 74
2016
Q2 		$1.9M Buy
57,866
+6,951
+14% +$218K 0.07% 71
2016
Q1 		$1.65M Buy
50,915
+14,885
+41% +$457K 0.05% 85
2015
Q4 		$1.24M Sell
36,030
-547
-1% -$18.5K 0.05% 81
2015
Q3 		$1.1M Buy
36,577
+14,943
+69% +$432K 0.06% 70
2015
Q2 		$658K Sell
21,634
-6,460
-23% -$209K 0.03% 103
2015
Q1 		$878K Buy
28,094
+9,959
+55% +$336K 0.03% 108
2014
Q4 		$658K Buy
18,135
+11,576
+176% +$403K 0.01% 104
2014
Q3 		$228K Buy
+6,559
New +$222K 0.01% 99

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

Stadion Money Management's INTC Position: Q1 2019 in Review

Stadion Money Management sold out of Intel (INTC) in Q1 2019, closing a stake of 4,584 shares — an estimated $215K sold.

Stadion Money Management first reported a position in INTC in Q3 2014 and held it in 18 quarters. The position peaked at $2.23M in Q1 2017. 2,402 funds tracked by Wall St. Rank hold INTC as of Q1 2019.

  • Stadion Money Management reported no remaining Intel position as of Q1 2019 after selling out during the quarter.
  • Stadion Money Management sold 4,584 Intel shares in Q1 2019, an estimated $215K.
  • Stadion Money Management first reported a position in Intel in Q3 2014 and held it in 18 quarters.
  • Stadion Money Management's Intel position peaked at $2.23M in Q1 2017.
  • 2,402 funds tracked by Wall St. Rank held Intel as of Q1 2019.

Based on Stadion Money Management's 13F filing for Q1 2019, filed 15 May 2019.