XK
INTC icon

Xact Kapitalforvaltning’s Intel INTC Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$52.7M Sell
973,334
-16,919
-2% -$1M 1.12% 12
2019
Q4 		$59.3M Buy
990,253
+13,734
+1% +$769K 1.01% 16
2019
Q3 		$50.3M Buy
976,519
+36,100
+4% +$1.78M 0.96% 17
2019
Q2 		$45M Buy
940,419
+55,938
+6% +$2.77M 0.93% 20
2019
Q1 		$47.5M Buy
884,481
+28,046
+3% +$1.42M 1.07% 11
2018
Q4 		$40.2M Sell
856,435
-93,190
-10% -$4.36M 1.03% 15
2018
Q3 		$44.9M Sell
949,625
-35,316
-4% -$1.72M 0.94% 15
2018
Q2 		$49M Buy
984,941
+47,786
+5% +$2.54M 1.04% 11
2018
Q1 		$48.8M Buy
937,155
+3,719
+0.4% +$177K 1.1% 10
2017
Q4 		$43.1M Buy
933,436
+60,665
+7% +$2.65M 1.03% 11
2017
Q3 		$33.2M Buy
872,771
+3,280
+0.4% +$117K 0.95% 18
2017
Q2 		$29.3M Buy
869,491
+8,188
+1% +$293K 0.89% 21
2017
Q1 		$31.1M Buy
861,303
+69,627
+9% +$2.52M 0.96% 15
2016
Q4 		$28.7M Buy
791,676
+21,376
+3% +$765K 1.01% 15
2016
Q3 		$29.1M Buy
+770,300
New +$27.3M 1.03% 15

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Xact Kapitalforvaltning's INTC Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Intel (INTC) stake by 1.7% in Q1 2020, selling an estimated $1M and leaving 973,334 shares worth $52.7M. The position accounts for 1.12% of the portfolio, ranked #12.

Xact Kapitalforvaltning first reported a position in INTC in Q3 2016 and has held it in 15 quarters since. The position peaked at $59.3M in Q4 2019. 2,532 funds tracked by Wall St. Rank hold INTC as of Q1 2020.

  • Xact Kapitalforvaltning held 973,334 shares of Intel worth $52.7M as of Q1 2020.
  • Xact Kapitalforvaltning sold 16,919 Intel shares in Q1 2020, an estimated $1M.
  • Intel made up 1.12% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #12 holding.
  • Xact Kapitalforvaltning first reported a position in Intel in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Intel position peaked at $59.3M in Q4 2019.
  • 2,532 funds tracked by Wall St. Rank held Intel as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.