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Watermark Asset Management’s Intel INTC Stock Holding History

Watermark 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
2018
Q4 		$87K Hold
1,860
– – 0.04% 69
2018
Q3 		$88K Hold
1,860
– – 0.04% 69
2018
Q2 		$92K Buy
1,860
+1
+0.1% +$53 0.04% 69
2018
Q1 		$97K Hold
1,859
– – 0.04% 67
2017
Q4 		$86K Sell
1,859
-325
-15% -$14.2K 0.04% 73
2017
Q3 		$83K Sell
2,184
-275
-11% -$9.78K 0.04% 72
2017
Q2 		$83K Sell
2,459
-674
-22% -$24.1K 0.04% 77
2017
Q1 		$113K Buy
+3,133
New +$113K 0.05% 62

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Watermark Asset Management's INTC Position: Q4 2018 in Review

Watermark Asset Management held its Intel (INTC) position steady in Q4 2018 at 1,860 shares worth $87K. The position accounts for 0.04% of the portfolio, ranked #69.

Watermark Asset Management first reported a position in INTC in Q1 2017 and has held it in 8 quarters since. The position peaked at $113K in Q1 2017. 2,375 funds tracked by Wall St. Rank hold INTC as of Q4 2018.

  • Watermark Asset Management held 1,860 shares of Intel worth $87K as of Q4 2018.
  • Watermark Asset Management left its Intel share count unchanged in Q4 2018.
  • Intel made up 0.04% of Watermark Asset Management's portfolio in Q4 2018, its #69 holding.
  • Watermark Asset Management first reported a position in Intel in Q1 2017 and has held it in 8 quarters since.
  • Watermark Asset Management's Intel position peaked at $113K in Q1 2017.
  • 2,375 funds tracked by Wall St. Rank held Intel as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.