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Underhill Investment Management’s Intel INTC Stock Holding History

Underhill 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 		$18M Sell
334,750
-5,400
-2% -$274K 9.51% 1
2018
Q4 		$16M Sell
340,150
-12,300
-3% -$576K 10.19% 2
2018
Q3 		$16.7M Buy
352,450
+2,300
+0.7% +$112K 8.18% 3
2018
Q2 		$17.4M Buy
350,150
+1,750
+0.5% +$92.9K 8.21% 3
2018
Q1 		$18.1M Sell
348,400
-69,950
-17% -$3.32M 8.79% 3
2017
Q4 		$19.3M Buy
418,350
+700
+0.2% +$30.5K 9.2% 2
2017
Q3 		$15.9M Sell
417,650
-6,750
-2% -$240K 8.62% 3
2017
Q2 		$14.3M Sell
424,400
-300
-0.1% -$10.7K 9.05% 4
2017
Q1 		$15.3M Sell
424,700
-31,000
-7% -$1.12M 9.8% 3
2016
Q4 		$16.5M Sell
455,700
-30,900
-6% -$1.11M 9.58% 2
2016
Q3 		$18.4M Sell
486,600
-20,200
-4% -$715K 10.17% 1
2016
Q2 		$16.6M Sell
506,800
-13,500
-3% -$423K 8.97% 2
2016
Q1 		$16.8M Sell
520,300
-13,050
-2% -$400K 8.48% 3
2015
Q4 		$18.4M Sell
533,350
-30,500
-5% -$1.03M 9.93% 2
2015
Q3 		$17M Buy
563,850
+23,050
+4% +$667K 8.38% 3
2015
Q2 		$16.4M Buy
540,800
+13,900
+3% +$449K 7.8% 5
2015
Q1 		$16.5M Buy
526,900
+8,600
+2% +$290K 8.17% 5
2014
Q4 		$18.8M Sell
518,300
-450
-0.1% -$15.7K 8.18% 2
2014
Q3 		$18.1M Buy
518,750
+11,650
+2% +$394K 9.06% 1
2014
Q2 		$15.7M Hold
507,100
– – 7.12% 6
2014
Q1 		$13.1M Buy
507,100
+6,900
+1% +$172K 6.33% 9
2013
Q4 		$13M Sell
500,200
-5,000
-1% -$121K 6.18% 10
2013
Q3 		$11.6M Sell
505,200
-4,000
-0.8% -$92.1K 5.92% 10
2013
Q2 		$12.3M Buy
+509,200
New +$12M 7.29% 6

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

Underhill Investment Management's INTC Position: Q1 2019 in Review

Underhill Investment Management reduced its Intel (INTC) stake by 1.6% in Q1 2019, selling an estimated $274K and leaving 334,750 shares worth $18M. The position accounts for 9.51% of the portfolio, ranked #1.

Underhill Investment Management first reported a position in INTC in Q2 2013 and has held it in 24 quarters since. The position peaked at $19.3M in Q4 2017. 2,403 funds tracked by Wall St. Rank hold INTC as of Q1 2019.

  • Underhill Investment Management held 334,750 shares of Intel worth $18M as of Q1 2019.
  • Underhill Investment Management sold 5,400 Intel shares in Q1 2019, an estimated $274K.
  • Intel made up 9.51% of Underhill Investment Management's portfolio in Q1 2019, its #1 holding.
  • Underhill Investment Management first reported a position in Intel in Q2 2013 and has held it in 24 quarters since.
  • Underhill Investment Management's Intel position peaked at $19.3M in Q4 2017.
  • 2,403 funds tracked by Wall St. Rank held Intel as of Q1 2019.

Based on Underhill Investment Management's 13F filing for Q1 2019, filed 5 Apr 2019.