U.S. Global Investors (USGI)’s Intel INTC Stock Holding History

U.S. Global Investors (USGI)’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 Q4	–	Sell	-8,125	Closed	-$384K	–	152
2018 Q3	$384K	Buy	+8,125	New	+$395K	0.19%	116
2015 Q3	–	Sell	-6,200	Closed	-$189K	–	331
2015 Q2	$189K	Hold	6,200	–	–	0.07%	221
2015 Q1	$194K	Hold	6,200	–	–	0.05%	252
2014 Q4	$225K	Buy	+6,200	New	+$216K	0.06%	214
2014 Q2	–	Sell	-4,200	Closed	-$103K	–	333
2014 Q1	$103K	Hold	4,200	–	–	0.02%	279
2013 Q4	$109K	Hold	4,200	–	–	0.02%	287
2013 Q3	$96K	Sell	4,200 -800	-16%	-$18.4K	0.02%	291
2013 Q2	$121K	Buy	+5,000	New	+$118K	0.02%	265

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

U.S. Global Investors (USGI)'s INTC Position: Q4 2018 in Review

U.S. Global Investors (USGI) sold out of Intel (INTC) in Q4 2018, closing a stake of 8,125 shares — an estimated $384K sold.

U.S. Global Investors (USGI) first reported a position in INTC in Q2 2013 and held it in 8 quarters. The position peaked at $384K in Q3 2018. 2,375 funds tracked by Wall St. Rank hold INTC as of Q4 2018.

U.S. Global Investors (USGI) reported no remaining Intel position as of Q4 2018 after selling out during the quarter.
U.S. Global Investors (USGI) sold 8,125 Intel shares in Q4 2018, an estimated $384K.
U.S. Global Investors (USGI) first reported a position in Intel in Q2 2013 and held it in 8 quarters.
U.S. Global Investors (USGI)'s Intel position peaked at $384K in Q3 2018.
2,375 funds tracked by Wall St. Rank held Intel as of Q4 2018.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2018, filed 12 Feb 2019.