Nokota Management’s Intel INTC Stock Holding History

Nokota 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	-4,500,000	Closed	-$170M	–	63
2016 Q3	$170M	Buy	+4,500,000	New	+$159M	2.95%	9

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Nokota Management's INTC Position: Q3 2019 in Review

Nokota Management sold out of Intel (INTC) in Q3 2019, closing a stake of 46,432 shares — an estimated $2.22M sold.

Nokota Management first reported a position in INTC in Q3 2016 and held it in 4 quarters. The position peaked at $15.4M in Q4 2016. 2,336 funds tracked by Wall St. Rank hold INTC as of Q3 2019.

Nokota Management reported no remaining Intel position as of Q3 2019 after selling out during the quarter.
Nokota Management sold 46,432 Intel shares in Q3 2019, an estimated $2.22M.
Nokota Management first reported a position in Intel in Q3 2016 and held it in 4 quarters.
Nokota Management's Intel position peaked at $15.4M in Q4 2016.
2,336 funds tracked by Wall St. Rank held Intel as of Q3 2019.

Based on Nokota Management's 13F filing for Q3 2019, filed 14 Nov 2019.