North American Management’s Intel INTC Stock Holding History

North American 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
2019 Q2	–	Sell	-28,534	Closed	-$1.53M	–	126
2019 Q1	$1.53M	Sell	28,534 -115,435	-80%	-$5.86M	0.26%	55
2018 Q4	$6.76M	Buy	143,969 +1,011	+0.7%	+$47.3K	1.25%	30
2018 Q3	$6.76M	Sell	142,958 -924	-0.6%	-$45K	1.1%	30
2018 Q2	$7.15M	Sell	143,882 -14,186	-9%	-$753K	1.16%	29
2018 Q1	$8.23M	Sell	158,068 -3,204	-2%	-$152K	1.32%	28
2017 Q4	$7.44M	Sell	161,272 -8,039	-5%	-$351K	1.13%	31
2017 Q3	$6.45M	Buy	169,311 +7,628	+5%	+$271K	1.02%	33
2017 Q2	$5.46M	Sell	161,683 -12,202	-7%	-$437K	0.88%	36
2017 Q1	$6.27M	Buy	173,885 +7,856	+5%	+$284K	1.01%	33
2016 Q4	$6.02M	Buy	166,029 +1,006	+0.6%	+$36K	1.01%	31
2016 Q3	$6.23M	Buy	165,023 +972	+0.6%	+$34.4K	1.03%	31
2016 Q2	$5.38M	Sell	164,051 -21,119	-11%	-$662K	0.9%	35
2016 Q1	$5.99M	Sell	185,170 -20,477	-10%	-$628K	0.98%	34
2015 Q4	$7.08M	Sell	205,647 -7,130	-3%	-$241K	1.14%	31
2015 Q3	$6.41M	Buy	212,777 +23,478	+12%	+$679K	1.07%	31
2015 Q2	$5.76M	Sell	189,299 -2,215	-1%	-$71.6K	0.99%	31
2015 Q1	$5.99M	Sell	191,514 -273	-0.1%	-$9.21K	0.98%	32
2014 Q4	$6.96M	Buy	191,787 +11,248	+6%	+$391K	1.09%	32
2014 Q3	$6.29M	Buy	180,539 +4,155	+2%	+$141K	0.98%	35
2014 Q2	$5.45M	Buy	176,384 +5,661	+3%	+$155K	0.83%	40
2014 Q1	$4.41M	Sell	170,723 -292,504	-63%	-$7.3M	0.73%	42
2013 Q4	$12M	Buy	463,227 +25,050	+6%	+$606K	2.11%	16
2013 Q3	$10M	Sell	438,177 -2,871	-0.7%	-$66.1K	1.9%	19
2013 Q2	$10.7M	Buy	+441,048	New	+$10.4M	2.11%	18

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

North American Management's INTC Position: Q2 2019 in Review

North American Management sold out of Intel (INTC) in Q2 2019, closing a stake of 28,534 shares — an estimated $1.53M sold.

North American Management first reported a position in INTC in Q2 2013 and held it in 24 quarters. The position peaked at $12M in Q4 2013. 2,308 funds tracked by Wall St. Rank hold INTC as of Q2 2019.

North American Management reported no remaining Intel position as of Q2 2019 after selling out during the quarter.
North American Management sold 28,534 Intel shares in Q2 2019, an estimated $1.53M.
North American Management first reported a position in Intel in Q2 2013 and held it in 24 quarters.
North American Management's Intel position peaked at $12M in Q4 2013.
2,308 funds tracked by Wall St. Rank held Intel as of Q2 2019.

Based on North American Management's 13F filing for Q2 2019, filed 30 Jul 2019.