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Weatherstone Capital Management’s Intel INTC Stock Holding History

Weatherstone Capital 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 		– Sell
-4,254
Closed -$201K – 115
2018
Q4 		$201K Buy
+4,254
New +$199K 0.05% 160
2014
Q4 		– Sell
-8,093
Closed -$282K – 77
2014
Q3 		$282K Hold
8,093
– – 0.15% 43
2014
Q2 		$250K Buy
8,093
+100
+1% +$2.74K 0.07% 62
2014
Q1 		$205K Hold
7,993
– – 0.06% 65
2013
Q4 		$207K Buy
+7,993
New +$193K 0.05% 72

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Vanguard Group
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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

Weatherstone Capital Management's INTC Position: Q1 2019 in Review

Weatherstone Capital Management sold out of Intel (INTC) in Q1 2019, closing a stake of 4,254 shares — an estimated $201K sold.

Weatherstone Capital Management first reported a position in INTC in Q4 2013 and held it in 5 quarters. The position peaked at $282K in Q3 2014. 2,402 funds tracked by Wall St. Rank hold INTC as of Q1 2019.

  • Weatherstone Capital Management reported no remaining Intel position as of Q1 2019 after selling out during the quarter.
  • Weatherstone Capital Management sold 4,254 Intel shares in Q1 2019, an estimated $201K.
  • Weatherstone Capital Management first reported a position in Intel in Q4 2013 and held it in 5 quarters.
  • Weatherstone Capital Management's Intel position peaked at $282K in Q3 2014.
  • 2,402 funds tracked by Wall St. Rank held Intel as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.