Stevens First Principles Investment Advisors’s Intel INTC Stock Holding History

Stevens First Principles Investment Advisors’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	$54K	Hold	1,124	–	–	0.03%	93
2019 Q1	$60K	Hold	1,124	–	–	0.04%	91
2018 Q4	$53K	Buy	+1,124	New	+$52.6K	0.04%	89
2016 Q2	–	Sell	-6,500	Closed	-$210K	–	147
2016 Q1	$210K	Sell	6,500 -153,575	-96%	-$4.71M	0.17%	58
2015 Q4	$5.51M	Sell	160,075 -1,136	-0.7%	-$38.4K	4.69%	2
2015 Q3	$4.86M	Hold	161,211	–	–	3.88%	2
2015 Q2	$4.9M	Buy	161,211 +7,760	+5%	+$251K	3.17%	6
2015 Q1	$4.8M	Buy	153,451 +1,310	+0.9%	+$44.2K	3.1%	8
2014 Q4	$5.52M	Sell	152,141 -1,632	-1%	-$56.8K	3.64%	5
2014 Q3	$5.35M	Sell	153,773 -1,370	-0.9%	-$46.4K	2.99%	6
2014 Q2	$4.79M	Sell	155,143 -1,530	-1%	-$41.9K	2.64%	8
2014 Q1	$4.04M	Sell	156,673 -2,015	-1%	-$50.3K	2.62%	12
2013 Q4	$4.12M	Buy	158,688 +1,035	+0.7%	+$25K	2.44%	10
2013 Q3	$3.61M	Buy	157,653 +7,415	+5%	+$171K	2.15%	15
2013 Q2	$3.64M	Buy	+150,238	New	+$3.55M	2.56%	9

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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Stevens First Principles Investment Advisors's INTC Position: Q2 2019 in Review

Stevens First Principles Investment Advisors held its Intel (INTC) position steady in Q2 2019 at 1,124 shares worth $54K. The position accounts for 0.03% of the portfolio, ranked #93.

Stevens First Principles Investment Advisors first reported a position in INTC in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.52M in Q4 2014. 2,308 funds tracked by Wall St. Rank hold INTC as of Q2 2019.

Stevens First Principles Investment Advisors held 1,124 shares of Intel worth $54K as of Q2 2019.
Stevens First Principles Investment Advisors left its Intel share count unchanged in Q2 2019.
Intel made up 0.03% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #93 holding.
Stevens First Principles Investment Advisors first reported a position in Intel in Q2 2013 and has held it in 15 quarters since.
Stevens First Principles Investment Advisors's Intel position peaked at $5.52M in Q4 2014.
2,308 funds tracked by Wall St. Rank held Intel as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.