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Suffolk Capital Management’s Intel INTC Stock Holding History

Suffolk Capital 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
Q3 		– Sell
-5,451
Closed -$271K – 134
2018
Q2 		$271K Sell
5,451
-263,631
-98% -$14M 0.04% 120
2018
Q1 		$14M Buy
269,082
+108,658
+68% +$5.16M 1.99% 9
2017
Q4 		$7.41M Buy
+160,424
New +$7M 0.96% 45
2017
Q1 		– Sell
-369,059
Closed -$13.4M – 142
2016
Q4 		$13.4M Buy
369,059
+80,278
+28% +$2.87M 1.83% 10
2016
Q3 		$10.9M Buy
288,781
+187,803
+186% +$6.65M 1.5% 27
2016
Q2 		$3.31M Buy
+100,978
New +$3.16M 0.43% 62
2016
Q1 		– Sell
-423,092
Closed -$14.6M – 143
2015
Q4 		$14.6M Buy
423,092
+22,937
+6% +$775K 1.85% 11
2015
Q3 		$12.1M Sell
400,155
-12,624
-3% -$365K 1.6% 18
2015
Q2 		$12.6M Buy
412,779
+20,018
+5% +$647K 1.49% 32
2015
Q1 		$12.3M Sell
392,761
-49,266
-11% -$1.66M 1.44% 28
2014
Q4 		$16M Buy
442,027
+73,098
+20% +$2.54M 1.95% 5
2014
Q3 		$12.8M Sell
368,929
-102,971
-22% -$3.49M 1.6% 11
2014
Q2 		$14.6M Sell
471,900
-26,420
-5% -$724K 1.76% 5
2014
Q1 		$12.9M Buy
498,320
+14,090
+3% +$352K 1.59% 9
2013
Q4 		$12.6M Sell
484,230
-600
-0.1% -$14.5K 1.57% 12
2013
Q3 		$11.1M Buy
484,830
+52,130
+12% +$1.2M 1.49% 26
2013
Q2 		$10.5M Buy
+432,700
New +$10.2M 1.51% 20

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
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

Suffolk Capital Management's INTC Position: Q3 2018 in Review

Suffolk Capital Management sold out of Intel (INTC) in Q3 2018, closing a stake of 5,451 shares — an estimated $271K sold.

Suffolk Capital Management first reported a position in INTC in Q2 2013 and held it in 17 quarters. The position peaked at $16M in Q4 2014. 2,213 funds tracked by Wall St. Rank hold INTC as of Q3 2018.

  • Suffolk Capital Management reported no remaining Intel position as of Q3 2018 after selling out during the quarter.
  • Suffolk Capital Management sold 5,451 Intel shares in Q3 2018, an estimated $271K.
  • Suffolk Capital Management first reported a position in Intel in Q2 2013 and held it in 17 quarters.
  • Suffolk Capital Management's Intel position peaked at $16M in Q4 2014.
  • 2,213 funds tracked by Wall St. Rank held Intel as of Q3 2018.

Based on Suffolk Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.