Stratford Consulting’s Intel INTC Stock Holding History

Stratford Consulting’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 Q1	–	Sell	-3,658	Closed	-$219K	–	93
2019 Q4	$219K	Buy	+3,658	New	+$205K	0.07%	53
2018 Q2	–	Sell	-4,427	Closed	-$231K	–	53
2018 Q1	$231K	Sell	4,427 -282	-6%	-$13.4K	0.09%	45
2017 Q4	$217K	Buy	+4,709	New	+$205K	0.08%	47
2016 Q2	–	Sell	-8,573	Closed	-$277K	–	59
2016 Q1	$277K	Sell	8,573 -1,022	-11%	-$31.4K	0.13%	45
2015 Q4	$331K	Sell	9,595 -158	-2%	-$5.34K	0.17%	42
2015 Q3	$294K	Sell	9,753 -1,048	-10%	-$30.3K	0.16%	44
2015 Q2	$329K	Sell	10,801 -1,084	-9%	-$35K	0.16%	43
2015 Q1	$372K	Buy	11,885 +47	+0.4%	+$1.59K	0.18%	39
2014 Q4	$430K	Buy	11,838 +41	+0.3%	+$1.43K	0.22%	38
2014 Q3	$411K	Buy	11,797 +42	+0.4%	+$1.42K	0.22%	37
2014 Q2	$363K	Buy	11,755 +55	+0.5%	+$1.51K	0.19%	41
2014 Q1	$302K	Sell	11,700 -1,794	-13%	-$44.8K	0.16%	45
2013 Q4	$350K	Buy	13,494 +68	+0.5%	+$1.65K	0.2%	39
2013 Q3	$308K	Sell	13,426 -354	-3%	-$8.15K	0.19%	42
2013 Q2	$334K	Buy	+13,780	New	+$325K	0.21%	36

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Stratford Consulting's INTC Position: Q1 2020 in Review

Stratford Consulting sold out of Intel (INTC) in Q1 2020, closing a stake of 3,658 shares — an estimated $219K sold.

Stratford Consulting first reported a position in INTC in Q2 2013 and held it in 15 quarters. The position peaked at $430K in Q4 2014. 2,530 funds tracked by Wall St. Rank hold INTC as of Q1 2020.

Stratford Consulting reported no remaining Intel position as of Q1 2020 after selling out during the quarter.
Stratford Consulting sold 3,658 Intel shares in Q1 2020, an estimated $219K.
Stratford Consulting first reported a position in Intel in Q2 2013 and held it in 15 quarters.
Stratford Consulting's Intel position peaked at $430K in Q4 2014.
2,530 funds tracked by Wall St. Rank held Intel as of Q1 2020.

Based on Stratford Consulting's 13F filing for Q1 2020, filed 11 May 2020.