Telemark Asset Management’s Intel INTC Stock Holding History

Telemark 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
2018 Q2	–	Sell	-400,000	Closed	-$20.8M	–	60
2018 Q1	$20.8M	Buy	+400,000	New	+$19M	3.04%	5
2016 Q4	–	Sell	-300,000	Closed	-$11.3M	–	49
2016 Q3	$11.3M	Buy	+300,000	New	+$10.6M	2.35%	16

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

Telemark Asset Management's INTC Position: Q2 2018 in Review

Telemark Asset Management sold out of Intel (INTC) in Q2 2018, closing a stake of 400,000 shares — an estimated $20.8M sold.

Telemark Asset Management first reported a position in INTC in Q3 2016 and held it in 2 quarters. The position peaked at $20.8M in Q1 2018. 2,246 funds tracked by Wall St. Rank hold INTC as of Q2 2018.

Telemark Asset Management reported no remaining Intel position as of Q2 2018 after selling out during the quarter.
Telemark Asset Management sold 400,000 Intel shares in Q2 2018, an estimated $20.8M.
Telemark Asset Management first reported a position in Intel in Q3 2016 and held it in 2 quarters.
Telemark Asset Management's Intel position peaked at $20.8M in Q1 2018.
2,246 funds tracked by Wall St. Rank held Intel as of Q2 2018.

Based on Telemark Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.