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

Capital World Investors

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

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

Wellington Management Group

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

Geode Capital Management

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

Bank of America

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