Catamount Wealth Management’s Intel INTC Stock Holding History

Catamount Wealth 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
2019 Q1	$501K	Buy	9,327 +8,800	+1,670%	+$446K	0.29%	31
2018 Q4	$25K	Buy	527 +6	+1%	+$281	0.02%	91
2018 Q3	$25K	Sell	521 -300	-37%	-$14.6K	0.01%	112
2018 Q2	$40K	Buy	+821	New	+$43.6K	0.02%	86
2017 Q1	–	Sell	-46,805	Closed	-$1.7M	–	175
2016 Q4	$1.7M	Sell	46,805 -5,185	-10%	-$186K	1.38%	18
2016 Q3	$1.98M	Buy	51,990 +51,390	+8,565%	+$1.82M	1.7%	15
2016 Q2	$20K	Buy	600 +550	+1,100%	+$17.2K	0.02%	74
2016 Q1	$2K	Hold	50	–	–	﹤0.01%	122
2015 Q4	$2K	Hold	50	–	–	﹤0.01%	116
2015 Q3	$2K	Hold	50	–	–	﹤0.01%	123
2015 Q2	$2K	Buy	+50	New	+$1.62K	﹤0.01%	166

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

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

Catamount Wealth Management's INTC Position: Q1 2019 in Review

Catamount Wealth Management increased its Intel (INTC) stake by 1,670% in Q1 2019, buying an estimated $446K and bringing the position to 9,327 shares worth $501K. The position accounts for 0.29% of the portfolio, ranked #31.

Catamount Wealth Management first reported a position in INTC in Q2 2015 and has held it in 11 quarters since. The position peaked at $1.98M in Q3 2016. 2,402 funds tracked by Wall St. Rank hold INTC as of Q1 2019.

Catamount Wealth Management held 9,327 shares of Intel worth $501K as of Q1 2019.
Catamount Wealth Management bought 8,800 Intel shares in Q1 2019, an estimated $446K.
Intel made up 0.29% of Catamount Wealth Management's portfolio in Q1 2019, its #31 holding.
Catamount Wealth Management first reported a position in Intel in Q2 2015 and has held it in 11 quarters since.
Catamount Wealth Management's Intel position peaked at $1.98M in Q3 2016.
2,402 funds tracked by Wall St. Rank held Intel as of Q1 2019.

Based on Catamount Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.