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Williams Jones & Associates’s Intel INTC Stock Holding History

Williams Jones & Associates’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
Q2 		$3.11M Sell
64,902
-1,062
-2% -$52.7K 0.06% 136
2019
Q1 		$3.54M Sell
65,964
-4,235
-6% -$215K 0.08% 131
2018
Q4 		$3.29M Buy
70,199
+3,118
+5% +$146K 0.09% 126
2018
Q3 		$3.17M Sell
67,081
-11,214
-14% -$546K 0.06% 153
2018
Q2 		$3.89M Buy
78,295
+708
+0.9% +$37.6K 0.09% 138
2018
Q1 		$4.04M Sell
77,587
-4,464
-5% -$212K 0.09% 132
2017
Q4 		$3.79M Buy
82,051
+2,465
+3% +$108K 0.09% 139
2017
Q3 		$3.03M Sell
79,586
-14,027
-15% -$499K 0.07% 155
2017
Q2 		$3.16M Sell
93,613
-62,402
-40% -$2.23M 0.08% 150
2017
Q1 		$5.63M Sell
156,015
-9,372
-6% -$339K 0.15% 121
2016
Q4 		$6M Sell
165,387
-7,432
-4% -$266K 0.17% 117
2016
Q3 		$6.52M Sell
172,819
-2,425
-1% -$85.9K 0.19% 102
2016
Q2 		$5.75M Buy
175,244
+129,387
+282% +$4.05M 0.18% 107
2016
Q1 		$1.48M Sell
45,857
-1,341
-3% -$41.1K 0.07% 136
2015
Q4 		$1.63M Sell
47,198
-800
-2% -$27K 0.07% 140
2015
Q3 		$1.45M Sell
47,998
-16,050
-25% -$464K 0.07% 157
2015
Q2 		$1.95M Buy
64,048
+10,820
+20% +$350K 0.07% 157
2015
Q1 		$1.66M Buy
53,228
+939
+2% +$31.7K 0.07% 168
2014
Q4 		$1.9M Buy
52,289
+8,699
+20% +$303K 0.08% 156
2014
Q3 		$1.52M Sell
43,590
-4,004
-8% -$136K 0.07% 148
2014
Q2 		$1.47M Sell
47,594
-68,694
-59% -$1.88M 0.07% 142
2014
Q1 		$3M Buy
116,288
+47,235
+68% +$1.18M 0.06% 159
2013
Q4 		$1.79M Sell
69,053
-751,523
-92% -$18.2M 0.09% 122
2013
Q3 		$18.8M Sell
820,576
-108,770
-12% -$2.51M 0.97% 30
2013
Q2 		$22.5M Buy
+929,346
New +$22M 1.12% 26

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

Williams Jones & Associates's INTC Position: Q2 2019 in Review

Williams Jones & Associates reduced its Intel (INTC) stake by 1.6% in Q2 2019, selling an estimated $52.7K and leaving 64,902 shares worth $3.11M. The position accounts for 0.06% of the portfolio, ranked #136.

Williams Jones & Associates first reported a position in INTC in Q2 2013 and has held it in 25 quarters since. The position peaked at $22.5M in Q2 2013. 2,308 funds tracked by Wall St. Rank hold INTC as of Q2 2019.

  • Williams Jones & Associates held 64,902 shares of Intel worth $3.11M as of Q2 2019.
  • Williams Jones & Associates sold 1,062 Intel shares in Q2 2019, an estimated $52.7K.
  • Intel made up 0.06% of Williams Jones & Associates's portfolio in Q2 2019, its #136 holding.
  • Williams Jones & Associates first reported a position in Intel in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's Intel position peaked at $22.5M in Q2 2013.
  • 2,308 funds tracked by Wall St. Rank held Intel as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.