NCCM
INTC icon

Nine Chapters Capital Management’s Intel INTC Stock Holding History

Nine Chapters 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
2015
Q4 		– Sell
-49,900
Closed -$1.5M – 272
2015
Q3 		$1.5M Buy
+49,900
New +$1.44M 0.13% 228
2013
Q4 		– Sell
-126,700
Closed -$2.9M – 866
2013
Q3 		$2.9M Buy
+126,700
New +$2.92M 0.34% 69

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nine Chapters Capital Management's INTC Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Intel (INTC) in Q4 2015, closing a stake of 49,900 shares — an estimated $1.5M sold.

Nine Chapters Capital Management first reported a position in INTC in Q3 2013 and held it in 2 quarters. The position peaked at $2.9M in Q3 2013. 1,796 funds tracked by Wall St. Rank hold INTC as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Intel position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 49,900 Intel shares in Q4 2015, an estimated $1.5M.
  • Nine Chapters Capital Management first reported a position in Intel in Q3 2013 and held it in 2 quarters.
  • Nine Chapters Capital Management's Intel position peaked at $2.9M in Q3 2013.
  • 1,796 funds tracked by Wall St. Rank held Intel as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.