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Tiverton Asset Management’s Intel INTC Stock Holding History

Tiverton 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
2019
Q3 		$19.6M Sell
380,182
-114,478
-23% -$5.63M 0.68% 31
2019
Q2 		$23.7M Buy
494,660
+26,150
+6% +$1.3M 0.84% 25
2019
Q1 		$25.2M Buy
468,510
+82,251
+21% +$4.17M 1.09% 15
2018
Q4 		$18.1M Sell
386,259
-134,667
-26% -$6.31M 1.09% 18
2018
Q3 		$24.6M Sell
520,926
-44,799
-8% -$2.18M 1.21% 15
2018
Q2 		$28.1M Buy
565,725
+116,374
+26% +$6.18M 1.41% 11
2018
Q1 		$23.4M Buy
449,351
+2,273
+0.5% +$108K 1.62% 9
2017
Q4 		$20.6M Buy
447,078
+30,016
+7% +$1.31M 1.29% 13
2017
Q3 		$15.9M Hold
417,062
– – 0.9% 26
2017
Q2 		$14.1M Hold
417,062
– – 0.76% 41
2017
Q1 		$15M Sell
417,062
-189,277
-31% -$6.85M 0.77% 39
2016
Q4 		$22M Buy
606,339
+90,277
+17% +$3.23M 1.31% 12
2016
Q3 		$19.5M Buy
516,062
+349,536
+210% +$12.4M 1.56% 11
2016
Q2 		$10.4M Sell
166,526
-1,319,579
-89% -$41.3M 0.44% 72
2016
Q1 		$48.1M Sell
1,486,105
-138,895
-9% -$4.26M 1.64% 13
2015
Q4 		$56M Sell
1,625,000
-875,000
-35% -$29.6M 1.78% 12
2015
Q3 		$75.3M Hold
2,500,000
– – 1.67% 13
2015
Q2 		$76M Hold
2,500,000
– – 1.51% 15
2015
Q1 		$78.2M Hold
2,500,000
– – 1.59% 14
2014
Q4 		$90.7M Hold
2,500,000
– – 1.89% 8
2014
Q3 		$87M Hold
2,500,000
– – 1.98% 7
2014
Q2 		$77.3M Sell
2,500,000
-500,000
-17% -$13.7M 1.73% 12
2014
Q1 		$77.4M Hold
3,000,000
– – 1.68% 14
2013
Q4 		$77.9M Hold
3,000,000
– – 1.72% 12
2013
Q3 		$68.8M Hold
3,000,000
– – 1.66% 13
2013
Q2 		$72.7M Buy
+3,000,000
New +$70.9M 1.89% 10

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Tiverton Asset Management's INTC Position: Q3 2019 in Review

Tiverton Asset Management reduced its Intel (INTC) stake by 23% in Q3 2019, selling an estimated $5.63M and leaving 380,182 shares worth $19.6M. The position accounts for 0.68% of the portfolio, ranked #31.

Tiverton Asset Management first reported a position in INTC in Q2 2013 and has held it in 26 quarters since. The position peaked at $90.7M in Q4 2014. 2,337 funds tracked by Wall St. Rank hold INTC as of Q3 2019.

  • Tiverton Asset Management held 380,182 shares of Intel worth $19.6M as of Q3 2019.
  • Tiverton Asset Management sold 114,478 Intel shares in Q3 2019, an estimated $5.63M.
  • Intel made up 0.68% of Tiverton Asset Management's portfolio in Q3 2019, its #31 holding.
  • Tiverton Asset Management first reported a position in Intel in Q2 2013 and has held it in 26 quarters since.
  • Tiverton Asset Management's Intel position peaked at $90.7M in Q4 2014.
  • 2,337 funds tracked by Wall St. Rank held Intel as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.