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CrestPoint Capital Management’s Intel INTC Stock Holding History

CrestPoint 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
2017
Q4 		$2.71M Sell
58,600
-25,300
-30% -$1.1M 1.5% 11
2017
Q3 		$3.19M Buy
83,900
+8,200
+11% +$291K 1.42% 9
2017
Q2 		$2.55M Sell
75,700
-6,100
-7% -$218K 1.2% 10
2017
Q1 		$2.95M Buy
81,800
+2,800
+4% +$101K 1.41% 10
2016
Q4 		$2.87M Buy
79,000
+2,300
+3% +$82.4K 1.43% 11
2016
Q3 		$2.9M Sell
76,700
-7,400
-9% -$262K 1.48% 9
2016
Q2 		$2.76M Buy
84,100
+600
+0.7% +$18.8K 1.47% 7
2016
Q1 		$2.7M Buy
83,500
+23,100
+38% +$709K 1.47% 5
2015
Q4 		$2.08M Sell
60,400
-500
-0.8% -$16.9K 1.18% 18
2015
Q3 		$1.84M Buy
60,900
+34,100
+127% +$986K 1.05% 19
2015
Q2 		$815K Buy
26,800
+6,700
+33% +$217K 0.43% 86
2015
Q1 		$629K Sell
20,100
-14,600
-42% -$493K 0.33% 112
2014
Q4 		$1.26M Buy
34,700
+3,200
+10% +$111K 0.68% 43
2014
Q3 		$1.1M Buy
31,500
+14,140
+81% +$479K 0.66% 51
2014
Q2 		$536K Sell
17,360
-2,600
-13% -$71.2K 0.31% 110
2014
Q1 		$515K Sell
19,960
-300
-1% -$7.49K 0.32% 116
2013
Q4 		$526K Buy
+20,260
New +$490K 0.35% 104

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CrestPoint Capital Management's INTC Position: Q4 2017 in Review

CrestPoint Capital Management reduced its Intel (INTC) stake by 30% in Q4 2017, selling an estimated $1.1M and leaving 58,600 shares worth $2.71M. The position accounts for 1.5% of the portfolio, ranked #11.

CrestPoint Capital Management first reported a position in INTC in Q4 2013 and has held it in 17 quarters since. The position peaked at $3.19M in Q3 2017. 2,197 funds tracked by Wall St. Rank hold INTC as of Q4 2017.

  • CrestPoint Capital Management held 58,600 shares of Intel worth $2.71M as of Q4 2017.
  • CrestPoint Capital Management sold 25,300 Intel shares in Q4 2017, an estimated $1.1M.
  • Intel made up 1.5% of CrestPoint Capital Management's portfolio in Q4 2017, its #11 holding.
  • CrestPoint Capital Management first reported a position in Intel in Q4 2013 and has held it in 17 quarters since.
  • CrestPoint Capital Management's Intel position peaked at $3.19M in Q3 2017.
  • 2,197 funds tracked by Wall St. Rank held Intel as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.