Neuberger Berman Canada’s Intel INTC Stock Holding History

Neuberger Berman Canada’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 Q3	$904K	Sell	23,728 -2,824	-11%	-$100K	0.17%	168
2017 Q2	$896K	Buy	26,552 +14,452	+119%	+$517K	0.17%	181
2017 Q1	$436K	Buy	+12,100	New	+$438K	0.09%	246
2014 Q1	–	Sell	-68,400	Closed	-$1.77M	–	262
2013 Q4	$1.77M	Buy	+68,400	New	+$1.65M	0.42%	80
2013 Q3	–	Sell	-36,530	Closed	-$885K	–	257
2013 Q2	$885K	Buy	+36,530	New	+$863K	0.17%	139

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

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

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

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

Neuberger Berman Canada's INTC Position: Q3 2017 in Review

Neuberger Berman Canada reduced its Intel (INTC) stake by 11% in Q3 2017, selling an estimated $100K and leaving 23,728 shares worth $904K. The position accounts for 0.17% of the portfolio, ranked #168.

Neuberger Berman Canada first reported a position in INTC in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.77M in Q4 2013. 1,943 funds tracked by Wall St. Rank hold INTC as of Q3 2017.

Neuberger Berman Canada held 23,728 shares of Intel worth $904K as of Q3 2017.
Neuberger Berman Canada sold 2,824 Intel shares in Q3 2017, an estimated $100K.
Intel made up 0.17% of Neuberger Berman Canada's portfolio in Q3 2017, its #168 holding.
Neuberger Berman Canada first reported a position in Intel in Q2 2013 and has held it in 5 quarters since.
Neuberger Berman Canada's Intel position peaked at $1.77M in Q4 2013.
1,943 funds tracked by Wall St. Rank held Intel as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.