NCM Capital Management Group’s Intel INTC Stock Holding History

NCM Capital Management Group’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
2016 Q3	$167K	Hold	4,425	–	–	2.03%	14
2016 Q2	$145K	Sell	4,425 -125	-3%	-$3.92K	1.77%	19
2016 Q1	$147K	Sell	4,550 -150	-3%	-$4.6K	1.8%	22
2015 Q4	$162K	Hold	4,700	–	–	1.9%	20
2015 Q3	$142K	Hold	4,700	–	–	1.76%	21
2015 Q2	$143K	Hold	4,700	–	–	1.61%	21
2015 Q1	$147K	Hold	4,700	–	–	1.67%	23
2014 Q4	$171K	Hold	4,700	–	–	1.92%	14
2014 Q3	$164K	Sell	4,700 -350	-7%	-$11.8K	1.93%	16
2014 Q2	$156K	Sell	5,050 -1,700	-25%	-$46.6K	1.81%	19
2014 Q1	$174K	Buy	+6,750	New	+$169K	1.37%	25

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

NCM Capital Management Group's INTC Position: Q3 2016 in Review

NCM Capital Management Group held its Intel (INTC) position steady in Q3 2016 at 4,425 shares worth $167K. The position accounts for 2.03% of the portfolio, ranked #14.

NCM Capital Management Group first reported a position in INTC in Q1 2014 and has held it in 11 quarters since. The position peaked at $174K in Q1 2014. 1,848 funds tracked by Wall St. Rank hold INTC as of Q3 2016.

NCM Capital Management Group held 4,425 shares of Intel worth $167K as of Q3 2016.
NCM Capital Management Group left its Intel share count unchanged in Q3 2016.
Intel made up 2.03% of NCM Capital Management Group's portfolio in Q3 2016, its #14 holding.
NCM Capital Management Group first reported a position in Intel in Q1 2014 and has held it in 11 quarters since.
NCM Capital Management Group's Intel position peaked at $174K in Q1 2014.
1,848 funds tracked by Wall St. Rank held Intel as of Q3 2016.

Based on NCM Capital Management Group's 13F filing for Q3 2016, filed 7 Nov 2016.