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Thompson Rubinstein Investment Management’s Intel INTC Stock Holding History

Thompson Rubinstein Investment 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
2019
Q1 		$13.9M Hold
258,267
– – 4.46% 3
2018
Q4 		$12.1M Sell
258,267
-3,000
-1% -$140K 4.46% 3
2018
Q3 		$12.4M Sell
261,267
-600
-0.2% -$29.2K 3.79% 5
2018
Q2 		$13M Sell
261,867
-2,930
-1% -$156K 4.35% 4
2018
Q1 		$13.8M Buy
264,797
+10,236
+4% +$486K 4.69% 2
2017
Q4 		$11.8M Sell
254,561
-3,209
-1% -$140K 3.87% 4
2017
Q3 		$9.82M Buy
257,770
+625
+0.2% +$22.2K 3.43% 7
2017
Q2 		$8.68M Sell
257,145
-4,510
-2% -$161K 3.2% 9
2017
Q1 		$9.44M Sell
261,655
-5,230
-2% -$189K 3.43% 6
2016
Q4 		$9.68M Sell
266,885
-1,486
-0.6% -$53.2K 3.59% 5
2016
Q3 		$10.1M Sell
268,371
-2,700
-1% -$95.6K 3.85% 4
2016
Q2 		$8.89M Sell
271,071
-630
-0.2% -$19.7K 3.46% 7
2016
Q1 		$8.79M Sell
271,701
-250
-0.1% -$7.67K 3.58% 6
2015
Q4 		$9.37M Sell
271,951
-250
-0.1% -$8.45K 4.29% 6
2015
Q3 		$8.2M Sell
272,201
-2,980
-1% -$86.2K 3.65% 6
2015
Q2 		$8.37M Sell
275,181
-2,702
-1% -$87.4K 3.33% 5
2015
Q1 		$8.69M Sell
277,883
-4,370
-2% -$147K 3.4% 6
2014
Q4 		$10.2M Sell
282,253
-972
-0.3% -$33.8K 3.93% 4
2014
Q3 		$9.86M Sell
283,225
-1,000
-0.4% -$33.9K 3.88% 3
2014
Q2 		$8.78M Sell
284,225
-2,620
-0.9% -$71.8K 3.31% 4
2014
Q1 		$7.41M Sell
286,845
-6,570
-2% -$164K 2.96% 6
2013
Q4 		$7.62M Sell
293,415
-60
-0% -$1.45K 2.99% 8
2013
Q3 		$6.73M Buy
293,475
+3,142
+1% +$72.4K 2.85% 10
2013
Q2 		$7.04M Buy
+290,333
New +$6.86M 3.16% 7

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thompson Rubinstein Investment Management's INTC Position: Q1 2019 in Review

Thompson Rubinstein Investment Management held its Intel (INTC) position steady in Q1 2019 at 258,267 shares worth $13.9M. The position accounts for 4.46% of the portfolio, ranked #3.

Thompson Rubinstein Investment Management first reported a position in INTC in Q2 2013 and has held it in 24 quarters since. 2,402 funds tracked by Wall St. Rank hold INTC as of Q1 2019.

  • Thompson Rubinstein Investment Management held 258,267 shares of Intel worth $13.9M as of Q1 2019.
  • Thompson Rubinstein Investment Management left its Intel share count unchanged in Q1 2019.
  • Intel made up 4.46% of Thompson Rubinstein Investment Management's portfolio in Q1 2019, its #3 holding.
  • Thompson Rubinstein Investment Management first reported a position in Intel in Q2 2013 and has held it in 24 quarters since.
  • 2,402 funds tracked by Wall St. Rank held Intel as of Q1 2019.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.