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Whitnell & Co’s Intel INTC Stock Holding History

Whitnell & Co’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
Q4 		$5.39M Buy
90,055
+302
+0.3% +$16.9K 1.65% 13
2019
Q3 		$4.63M Buy
89,753
+16,083
+22% +$791K 1.55% 17
2019
Q2 		$3.53M Buy
73,670
+1,004
+1% +$49.8K 1.32% 25
2019
Q1 		$3.9M Sell
72,666
-3,229
-4% -$164K 1.5% 19
2018
Q4 		$3.56M Buy
75,895
+65
+0.1% +$3.04K 1.58% 20
2018
Q3 		$3.59M Sell
75,830
-397
-0.5% -$19.3K 1.41% 26
2018
Q2 		$3.79M Sell
76,227
-8,510
-10% -$452K 1.58% 18
2018
Q1 		$4.41M Buy
84,737
+103
+0.1% +$4.89K 1.84% 13
2017
Q4 		$3.91M Sell
84,634
-632
-0.7% -$27.6K 1.64% 16
2017
Q3 		$3.25M Buy
85,266
+1,303
+2% +$46.3K 1.42% 26
2017
Q2 		$2.83M Buy
83,963
+2,554
+3% +$91.4K 1.25% 30
2017
Q1 		$2.94M Sell
81,409
-3,996
-5% -$145K 1.32% 26
2016
Q4 		$3.1M Sell
85,405
-8,996
-10% -$322K 1.44% 19
2016
Q3 		$3.56M Sell
94,401
-2,298
-2% -$81.4K 1.22% 15
2016
Q2 		$3.17M Buy
96,699
+354
+0.4% +$11.1K 1.03% 21
2016
Q1 		$3.12M Sell
96,345
-2,116
-2% -$64.9K 1.16% 22
2015
Q4 		$3.39M Sell
98,461
-1,716
-2% -$58K 1.28% 16
2015
Q3 		$3.02M Buy
100,177
+7,654
+8% +$221K 1.19% 17
2015
Q2 		$2.81M Buy
92,523
+6,403
+7% +$207K 1.02% 24
2015
Q1 		$2.69M Sell
86,120
-5,597
-6% -$189K 1.01% 24
2014
Q4 		$3.33M Hold
91,717
– – 1.25% 16
2014
Q3 		$3.19M Sell
91,717
-700
-0.8% -$23.7K 1.27% 13
2014
Q2 		$2.86M Buy
92,417
+1,204
+1% +$33K 1.31% 16
2014
Q1 		$2.35M Sell
91,213
-4,946
-5% -$123K 1.1% 27
2013
Q4 		$2.5M Sell
96,159
-5,594
-5% -$135K 1.14% 27
2013
Q3 		$2.33M Sell
101,753
-3,896
-4% -$89.7K 1.15% 26
2013
Q2 		$2.56M Buy
+105,649
New +$2.5M 1.27% 24

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Whitnell & Co's INTC Position: Q4 2019 in Review

Whitnell & Co increased its Intel (INTC) stake by 0.34% in Q4 2019, buying an estimated $16.9K and bringing the position to 90,055 shares worth $5.39M. The position accounts for 1.65% of the portfolio, ranked #13.

Whitnell & Co first reported a position in INTC in Q2 2013 and has held it in 27 quarters since. 2,574 funds tracked by Wall St. Rank hold INTC as of Q4 2019.

  • Whitnell & Co held 90,055 shares of Intel worth $5.39M as of Q4 2019.
  • Whitnell & Co bought 302 Intel shares in Q4 2019, an estimated $16.9K.
  • Intel made up 1.65% of Whitnell & Co's portfolio in Q4 2019, its #13 holding.
  • Whitnell & Co first reported a position in Intel in Q2 2013 and has held it in 27 quarters since.
  • 2,574 funds tracked by Wall St. Rank held Intel as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.