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Wafra Inc’s Intel INTC Stock Holding History

Wafra Inc’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 		– Sell
-14,375
Closed -$688K – 79
2019
Q2 		$688K Sell
14,375
-13,745
-49% -$682K 0.02% 75
2019
Q1 		$1.51M Hold
28,120
– – 0.05% 72
2018
Q4 		$1.32M Buy
+28,120
New +$1.32M 0.05% 75
2018
Q3 		– Sell
-212,176
Closed -$10.5M – 88
2018
Q2 		$10.5M Hold
212,176
– – 0.4% 45
2018
Q1 		$11.1M Buy
+212,176
New +$10.1M 0.5% 43
2017
Q2 		– Sell
-19,544
Closed -$705K – 93
2017
Q1 		$705K Buy
+19,544
New +$707K 0.04% 80

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

Wafra Inc's INTC Position: Q3 2019 in Review

Wafra Inc sold out of Intel (INTC) in Q3 2019, closing a stake of 14,375 shares — an estimated $688K sold.

Wafra Inc first reported a position in INTC in Q1 2017 and held it in 6 quarters. The position peaked at $11.1M in Q1 2018. 2,336 funds tracked by Wall St. Rank hold INTC as of Q3 2019.

  • Wafra Inc reported no remaining Intel position as of Q3 2019 after selling out during the quarter.
  • Wafra Inc sold 14,375 Intel shares in Q3 2019, an estimated $688K.
  • Wafra Inc first reported a position in Intel in Q1 2017 and held it in 6 quarters.
  • Wafra Inc's Intel position peaked at $11.1M in Q1 2018.
  • 2,336 funds tracked by Wall St. Rank held Intel as of Q3 2019.

Based on Wafra Inc's 13F filing for Q3 2019, filed 8 Nov 2019.