Copeland Capital Management’s Intel INTC Stock Holding History

Copeland 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
2019 Q4	–	Sell	-685	Closed	-$35K	–	307
2019 Q3	$35K	Sell	685 -430	-39%	-$21.1K	﹤0.01%	153
2019 Q2	$53K	Sell	1,115 -100	-8%	-$4.96K	﹤0.01%	154
2019 Q1	$65K	Sell	1,215 -445	-27%	-$22.6K	﹤0.01%	150
2018 Q4	$78K	Buy	+1,660	New	+$77.7K	0.01%	144
2016 Q1	–	Sell	-6,320	Closed	-$218K	–	163
2015 Q4	$218K	Buy	+6,320	New	+$214K	0.01%	172
2015 Q1	–	Sell	-5,520	Closed	-$200K	–	198
2014 Q4	$200K	Buy	+5,520	New	+$192K	0.01%	167

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Copeland Capital Management's INTC Position: Q4 2019 in Review

Copeland Capital Management sold out of Intel (INTC) in Q4 2019, closing a stake of 685 shares — an estimated $35K sold.

Copeland Capital Management first reported a position in INTC in Q4 2014 and held it in 6 quarters. The position peaked at $218K in Q4 2015. 2,574 funds tracked by Wall St. Rank hold INTC as of Q4 2019.

Copeland Capital Management reported no remaining Intel position as of Q4 2019 after selling out during the quarter.
Copeland Capital Management sold 685 Intel shares in Q4 2019, an estimated $35K.
Copeland Capital Management first reported a position in Intel in Q4 2014 and held it in 6 quarters.
Copeland Capital Management's Intel position peaked at $218K in Q4 2015.
2,574 funds tracked by Wall St. Rank held Intel as of Q4 2019.

Based on Copeland Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.