Capstone Asset Management’s Intel INTC Stock Holding History

Capstone Asset 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
2017 Q2	$25.5M	Sell	754,779 -6,594	-0.9%	-$236K	0.71%	12
2017 Q1	$27.5M	Sell	761,373 -3,066	-0.4%	-$111K	0.77%	10
2016 Q4	$27.7M	Sell	764,439 -4,751	-0.6%	-$170K	0.8%	8
2016 Q3	$29M	Sell	769,190 -39,366	-5%	-$1.39M	0.84%	6
2016 Q2	$26.5M	Buy	808,556 +29,138	+4%	+$913K	0.8%	11
2016 Q1	$25.2M	Sell	779,418 -27,620	-3%	-$848K	0.73%	11
2015 Q4	$27.8M	Sell	807,038 -23,104	-3%	-$781K	0.8%	8
2015 Q3	$25M	Sell	830,142 -10,634	-1%	-$308K	0.77%	9
2015 Q2	$25.6M	Buy	840,776 +27,385	+3%	+$885K	0.74%	8
2015 Q1	$25.4M	Buy	813,391 +33,265	+4%	+$1.12M	0.72%	6
2014 Q4	$28.3M	Buy	780,126 +25,826	+3%	+$899K	0.82%	5
2014 Q3	$26.3M	Sell	754,300 -11,867	-2%	-$402K	0.89%	5
2014 Q2	$23.7M	Sell	766,167 -76,748	-9%	-$2.1M	0.76%	8
2014 Q1	$21.8M	Sell	842,915 -125,020	-13%	-$3.12M	0.67%	14
2013 Q4	$25.1M	Sell	967,935 -254,203	-21%	-$6.15M	0.73%	10
2013 Q3	$28M	Buy	1,222,138 +26,087	+2%	+$601K	0.68%	14
2013 Q2	$29M	Buy	+1,196,051	New	+$28.3M	0.76%	14

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Capstone Asset Management's INTC Position: Q2 2017 in Review

Capstone Asset Management reduced its Intel (INTC) stake by 0.87% in Q2 2017, selling an estimated $236K and leaving 754,779 shares worth $25.5M. The position accounts for 0.71% of the portfolio, ranked #12.

Capstone Asset Management first reported a position in INTC in Q2 2013 and has held it in 17 quarters since. The position peaked at $29M in Q3 2016. 1,911 funds tracked by Wall St. Rank hold INTC as of Q2 2017.

Capstone Asset Management held 754,779 shares of Intel worth $25.5M as of Q2 2017.
Capstone Asset Management sold 6,594 Intel shares in Q2 2017, an estimated $236K.
Intel made up 0.71% of Capstone Asset Management's portfolio in Q2 2017, its #12 holding.
Capstone Asset Management first reported a position in Intel in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Intel position peaked at $29M in Q3 2016.
1,911 funds tracked by Wall St. Rank held Intel as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.