Newfound Research’s Intel INTC Stock Holding History

Newfound Research’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
2020 Q2	–	Sell	-31	Closed	-$2K	–	115
2020 Q1	$2K	Hold	31	–	–	﹤0.01%	42
2019 Q4	$2K	Sell	31 -14	-31%	-$783	﹤0.01%	90
2019 Q3	$2K	Hold	45	–	–	﹤0.01%	102
2019 Q2	$2K	Hold	45	–	–	﹤0.01%	98
2019 Q1	$2K	Sell	45 -4	-8%	-$203	﹤0.01%	92
2018 Q4	$2K	Sell	49 -4	-8%	-$187	﹤0.01%	78
2018 Q3	$3K	Sell	53 -1	-2%	-$49	﹤0.01%	94
2018 Q2	$3K	Sell	54 -1	-2%	-$53	﹤0.01%	79
2018 Q1	$3K	Buy	55 +54	+5,400%	+$2.57K	﹤0.01%	80
2017 Q4	$0	Hold	1	–	–	﹤0.01%	206
2017 Q3	$0	Buy	+1	New	+$36	﹤0.01%	202

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Newfound Research's INTC Position: Q2 2020 in Review

Newfound Research sold out of Intel (INTC) in Q2 2020, closing a stake of 31 shares — an estimated $2K sold.

Newfound Research first reported a position in INTC in Q3 2017 and held it in 11 quarters. The position peaked at $3K in Q3 2018. 2,600 funds tracked by Wall St. Rank hold INTC as of Q2 2020.

Newfound Research reported no remaining Intel position as of Q2 2020 after selling out during the quarter.
Newfound Research sold 31 Intel shares in Q2 2020, an estimated $2K.
Newfound Research first reported a position in Intel in Q3 2017 and held it in 11 quarters.
Newfound Research's Intel position peaked at $3K in Q3 2018.
2,600 funds tracked by Wall St. Rank held Intel as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.