New Century Investment Management’s Intel INTC Stock Holding History

New Century Investment 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
2016 Q4	–	Sell	-46,200	Closed	-$1.74M	–	97
2016 Q3	$1.74M	Buy	+46,200	New	+$1.64M	1.52%	14
2015 Q1	–	Sell	-16,575	Closed	-$602K	–	100
2014 Q4	$602K	Sell	16,575 -223	-1%	-$7.76K	0.3%	70
2014 Q3	$585K	Buy	+16,798	New	+$569K	0.3%	73

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

New Century Investment Management's INTC Position: Q4 2016 in Review

New Century Investment Management sold out of Intel (INTC) in Q4 2016, closing a stake of 46,200 shares — an estimated $1.74M sold.

New Century Investment Management first reported a position in INTC in Q3 2014 and held it in 3 quarters. The position peaked at $1.74M in Q3 2016. 1,911 funds tracked by Wall St. Rank hold INTC as of Q4 2016.

New Century Investment Management reported no remaining Intel position as of Q4 2016 after selling out during the quarter.
New Century Investment Management sold 46,200 Intel shares in Q4 2016, an estimated $1.74M.
New Century Investment Management first reported a position in Intel in Q3 2014 and held it in 3 quarters.
New Century Investment Management's Intel position peaked at $1.74M in Q3 2016.
1,911 funds tracked by Wall St. Rank held Intel as of Q4 2016.

Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.