Tyers Asset Management’s Intel INTC Stock Holding History

Tyers 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	$62.6M	Sell	1,215,344 -86,336	-7%	-$4.25M	2.07%	5
2019 Q2	$62.3M	Sell	1,301,680 -183,680	-12%	-$9.11M	2.09%	4
2019 Q1	$79.8M	Sell	1,485,360 -14,880	-1%	-$755K	2.76%	3
2018 Q4	$70.4M	Buy	1,500,240 +25,216	+2%	+$1.18M	2.82%	3
2018 Q3	$69.8M	Buy	1,475,024 +148,096	+11%	+$7.21M	2.3%	2
2018 Q2	$66M	Sell	1,326,928 -116,944	-8%	-$6.21M	2.26%	2
2018 Q1	$75.2M	Sell	1,443,872 -5,696	-0.4%	-$271K	2.64%	2
2017 Q4	$66.9M	Sell	1,449,568 -84,880	-6%	-$3.7M	2.34%	2
2017 Q3	$58.4M	Sell	1,534,448 -48,272	-3%	-$1.72M	2.14%	3
2017 Q2	$53.4M	Sell	1,582,720 -45,760	-3%	-$1.64M	1.96%	5
2017 Q1	$58.7M	Sell	1,628,480 -7,312	-0.4%	-$265K	2.22%	5
2016 Q4	$59.3M	Buy	+1,635,792	New	+$58.6M	2.5%	2

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Tyers Asset Management reduced its Intel (INTC) stake by 6.6% in Q3 2019, selling an estimated $4.25M and leaving 1,215,344 shares worth $62.6M. The position accounts for 2.07% of the portfolio, ranked #5.

Tyers Asset Management first reported a position in INTC in Q4 2016 and has held it in 12 quarters since. The position peaked at $79.8M in Q1 2019. 2,337 funds tracked by Wall St. Rank hold INTC as of Q3 2019.

Tyers Asset Management held 1,215,344 shares of Intel worth $62.6M as of Q3 2019.
Tyers Asset Management sold 86,336 Intel shares in Q3 2019, an estimated $4.25M.
Intel made up 2.07% of Tyers Asset Management's portfolio in Q3 2019, its #5 holding.
Tyers Asset Management first reported a position in Intel in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's Intel position peaked at $79.8M in Q1 2019.
2,337 funds tracked by Wall St. Rank held Intel as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.