Symphony Asset Management’s Intel INTC Stock Holding History

Symphony Asset 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
2020 Q1	–	Sell	-17,785	Closed	-$1.06M	–	99
2019 Q4	$1.06M	Buy	+17,785	New	+$995K	0.24%	43
2018 Q3	–	Sell	-34,412	Closed	-$1.79M	–	240
2018 Q2	$1.79M	Sell	34,412 -8,650	-20%	-$459K	0.36%	60
2018 Q1	$2.24M	Buy	+43,062	New	+$2.05M	0.29%	88
2016 Q2	–	Sell	-70,659	Closed	-$2.29M	–	380
2016 Q1	$2.29M	Buy	70,659 +21,020	+42%	+$645K	0.25%	106
2015 Q4	$1.71M	Buy	49,639 +15,530	+46%	+$525K	0.19%	129
2015 Q3	$1.03M	Buy	34,109 +2,375	+7%	+$68.7K	0.12%	181
2015 Q2	$965K	Sell	31,734 -29,342	-48%	-$949K	0.12%	182
2015 Q1	$1.91M	Buy	61,076 +12,808	+27%	+$432K	0.22%	109
2014 Q4	$1.75M	Sell	48,268 -12,175	-20%	-$424K	0.22%	112
2014 Q3	$2.1M	Sell	60,443 -22,026	-27%	-$746K	0.22%	99
2014 Q2	$2.55M	Sell	82,469 -9,238	-10%	-$253K	0.27%	108
2014 Q1	$2.37M	Buy	91,707 +12,693	+16%	+$317K	0.22%	121
2013 Q4	$2.05M	Buy	79,014 +30,734	+64%	+$743K	0.15%	135
2013 Q3	$1.11M	Buy	48,280 +14,499	+43%	+$334K	0.11%	168
2013 Q2	$818K	Buy	+33,781	New	+$798K	0.08%	235

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Symphony Asset Management's INTC Position: Q1 2020 in Review

Symphony Asset Management sold out of Intel (INTC) in Q1 2020, closing a stake of 17,785 shares — an estimated $1.06M sold.

Symphony Asset Management first reported a position in INTC in Q2 2013 and held it in 15 quarters. The position peaked at $2.55M in Q2 2014. 2,531 funds tracked by Wall St. Rank hold INTC as of Q1 2020.

Symphony Asset Management reported no remaining Intel position as of Q1 2020 after selling out during the quarter.
Symphony Asset Management sold 17,785 Intel shares in Q1 2020, an estimated $1.06M.
Symphony Asset Management first reported a position in Intel in Q2 2013 and held it in 15 quarters.
Symphony Asset Management's Intel position peaked at $2.55M in Q2 2014.
2,531 funds tracked by Wall St. Rank held Intel as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.