Yorktown Management & Research Company’s Intel INTC Stock Holding History

Yorktown Management & Research Company’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 Q3	–	Sell	-5,250	Closed	-$314K	–	252
2020 Q2	$314K	Buy	+5,250	New	+$314K	0.28%	164
2019 Q2	–	Sell	-40,000	Closed	-$2.15M	–	324
2019 Q1	$2.15M	Hold	40,000	–	–	0.69%	28
2018 Q4	$1.88M	Hold	40,000	–	–	0.62%	39
2018 Q3	$1.89M	Sell	40,000 -5,900	-13%	-$287K	0.55%	45
2018 Q2	$2.28M	Sell	45,900 -2,500	-5%	-$133K	0.66%	29
2018 Q1	$2.52M	Hold	48,400	–	–	0.75%	24
2017 Q4	$2.23M	Buy	48,400 +33,600	+227%	+$1.47M	0.64%	29
2017 Q3	$564K	Hold	14,800	–	–	0.15%	101
2017 Q2	$499K	Hold	14,800	–	–	0.16%	69
2017 Q1	$534K	Hold	14,800	–	–	0.14%	98
2016 Q4	$537K	Buy	14,800 +6,400	+76%	+$229K	0.14%	91
2016 Q3	$317K	Hold	8,400	–	–	0.07%	143
2016 Q2	$276K	Hold	8,400	–	–	0.06%	189
2016 Q1	$272K	Sell	8,400 -60,000	-88%	-$1.84M	0.05%	251
2015 Q4	$2.36M	Sell	68,400 -20,000	-23%	-$676K	0.42%	73
2015 Q3	$2.66M	Buy	88,400 +60,000	+211%	+$1.74M	0.44%	67
2015 Q2	$863K	Hold	28,400	–	–	0.15%	140
2015 Q1	$888K	Hold	28,400	–	–	0.16%	123
2014 Q4	$1.03M	Hold	28,400	–	–	0.22%	84
2014 Q3	$988K	Hold	28,400	–	–	0.19%	96
2014 Q2	$878K	Sell	28,400 -22,900	-45%	-$627K	0.16%	98
2014 Q1	$1.32M	Hold	51,300	–	–	0.25%	79
2013 Q4	$1.33M	Hold	51,300	–	–	0.27%	77
2013 Q3	$1.18M	Buy	51,300 +42,900	+511%	+$988K	0.25%	80
2013 Q2	$203K	Buy	+8,400	New	+$198K	0.04%	287

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Yorktown Management & Research Company's INTC Position: Q3 2020 in Review

Yorktown Management & Research Company sold out of Intel (INTC) in Q3 2020, closing a stake of 5,250 shares — an estimated $314K sold.

Yorktown Management & Research Company first reported a position in INTC in Q2 2013 and held it in 25 quarters. The position peaked at $2.66M in Q3 2015. 2,506 funds tracked by Wall St. Rank hold INTC as of Q3 2020.

Yorktown Management & Research Company reported no remaining Intel position as of Q3 2020 after selling out during the quarter.
Yorktown Management & Research Company sold 5,250 Intel shares in Q3 2020, an estimated $314K.
Yorktown Management & Research Company first reported a position in Intel in Q2 2013 and held it in 25 quarters.
Yorktown Management & Research Company's Intel position peaked at $2.66M in Q3 2015.
2,506 funds tracked by Wall St. Rank held Intel as of Q3 2020.

Based on Yorktown Management & Research Company's 13F filing for Q3 2020, filed 6 Nov 2020.