Northern Capital Management (Wisconsin)’s Intel INTC Stock Holding History

Northern Capital Management (Wisconsin)’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
2018 Q4	$2.67M	Sell	56,871 -4,975	-8%	-$233K	0.72%	61
2018 Q3	$2.92M	Sell	61,846 -3,715	-6%	-$181K	0.67%	62
2018 Q2	$3.26M	Sell	65,561 -12,595	-16%	-$669K	0.79%	55
2018 Q1	$4.07M	Buy	78,156 +1,300	+2%	+$61.8K	1.05%	36
2017 Q4	$3.55M	Sell	76,856 -13,150	-15%	-$574K	0.91%	34
2017 Q3	$3.43M	Buy	90,006 +16,000	+22%	+$569K	1.06%	33
2017 Q2	$2.5M	Buy	74,006 +1,135	+2%	+$40.6K	0.93%	45
2017 Q1	$2.63M	Buy	72,871 +3,326	+5%	+$120K	1.05%	37
2016 Q4	$2.52M	Buy	69,545 +63,355	+1,024%	+$2.27M	1.05%	35
2016 Q3	$234K	Buy	+6,190	New	+$219K	0.11%	126

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s INTC Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) reduced its Intel (INTC) stake by 8% in Q4 2018, selling an estimated $233K and leaving 56,871 shares worth $2.67M. The position accounts for 0.72% of the portfolio, ranked #61.

Northern Capital Management (Wisconsin) first reported a position in INTC in Q3 2016 and has held it in 10 quarters since. The position peaked at $4.07M in Q1 2018. 2,376 funds tracked by Wall St. Rank hold INTC as of Q4 2018.

Northern Capital Management (Wisconsin) held 56,871 shares of Intel worth $2.67M as of Q4 2018.
Northern Capital Management (Wisconsin) sold 4,975 Intel shares in Q4 2018, an estimated $233K.
Intel made up 0.72% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #61 holding.
Northern Capital Management (Wisconsin) first reported a position in Intel in Q3 2016 and has held it in 10 quarters since.
Northern Capital Management (Wisconsin)'s Intel position peaked at $4.07M in Q1 2018.
2,376 funds tracked by Wall St. Rank held Intel as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.