Catawba Capital Management’s Intel INTC Stock Holding History

Catawba Capital 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
2018 Q2	$6.97M	Sell	140,253 -635	-0.5%	-$33.7K	1.64%	11
2018 Q1	$7.34M	Sell	140,888 -10,354	-7%	-$492K	1.76%	10
2017 Q4	$6.98M	Sell	151,242 -4,110	-3%	-$179K	1.58%	16
2017 Q3	$5.92M	Sell	155,352 -2,976	-2%	-$106K	1.34%	21
2017 Q2	$5.34M	Buy	158,328 +1,358	+0.9%	+$48.6K	1.22%	23
2017 Q1	$5.66M	Sell	156,970 -2,725	-2%	-$98.6K	1.24%	21
2016 Q4	$5.79M	Sell	159,695 -1,995	-1%	-$71.4K	1.35%	15
2016 Q3	$6.1M	Buy	161,690 +2,540	+2%	+$89.9K	1.45%	14
2016 Q2	$5.22M	Buy	159,150 +1,501	+1%	+$47K	1.27%	20
2016 Q1	$5.1M	Buy	157,649 +9,445	+6%	+$290K	1.3%	20
2015 Q4	$5.11M	Sell	148,204 -1,317	-0.9%	-$44.5K	1.39%	19
2015 Q3	$4.51M	Sell	149,521 -14,058	-9%	-$407K	1.23%	20
2015 Q2	$4.97M	Sell	163,579 -1,274	-0.8%	-$41.2K	1.19%	23
2015 Q1	$5.16M	Sell	164,853 -1,415	-0.9%	-$47.7K	1.18%	25
2014 Q4	$6.03M	Sell	166,268 -425	-0.3%	-$14.8K	1.39%	17
2014 Q3	$5.8M	Sell	166,693 -14,070	-8%	-$476K	1.35%	17
2014 Q2	$5.59M	Sell	180,763 -1,575	-0.9%	-$43.2K	1.26%	20
2014 Q1	$4.71M	Buy	182,338 +1,306	+0.7%	+$32.6K	1.12%	27
2013 Q4	$4.7M	Buy	181,032 +6,842	+4%	+$166K	1.13%	32
2013 Q3	$3.99M	Buy	174,190 +4,720	+3%	+$109K	1.05%	36
2013 Q2	$4.11M	Buy	+169,470	New	+$4M	1.14%	29

Other funds holding INTC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Catawba Capital Management's INTC Position: Q2 2018 in Review

Catawba Capital Management reduced its Intel (INTC) stake by 0.45% in Q2 2018, selling an estimated $33.7K and leaving 140,253 shares worth $6.97M. The position accounts for 1.64% of the portfolio, ranked #11.

Catawba Capital Management first reported a position in INTC in Q2 2013 and has held it in 21 quarters since. The position peaked at $7.34M in Q1 2018. 2,247 funds tracked by Wall St. Rank hold INTC as of Q2 2018.

Catawba Capital Management held 140,253 shares of Intel worth $6.97M as of Q2 2018.
Catawba Capital Management sold 635 Intel shares in Q2 2018, an estimated $33.7K.
Intel made up 1.64% of Catawba Capital Management's portfolio in Q2 2018, its #11 holding.
Catawba Capital Management first reported a position in Intel in Q2 2013 and has held it in 21 quarters since.
Catawba Capital Management's Intel position peaked at $7.34M in Q1 2018.
2,247 funds tracked by Wall St. Rank held Intel as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.