Northpointe Capital’s Intel INTC Stock Holding History

Northpointe Capital’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 Q3	$4.4M	Buy	85,324 +38,160	+81%	+$1.88M	1.7%	12
2019 Q2	$2.26M	Sell	47,164 -39,755	-46%	-$1.97M	0.72%	70
2019 Q1	$4.67M	Sell	86,919 -23,758	-21%	-$1.21M	1.47%	20
2018 Q4	$5.19M	Sell	110,677 -44,252	-29%	-$2.07M	1.17%	12
2018 Q3	$7.33M	Sell	154,929 -1,618	-1%	-$78.7K	1.06%	17
2018 Q2	$7.78M	Buy	156,547 +72,936	+87%	+$3.87M	1.03%	24
2018 Q1	$4.35M	Sell	83,611 -7,162	-8%	-$340K	0.54%	71
2017 Q4	$4.19M	Sell	90,773 -1,874	-2%	-$81.8K	0.47%	84
2017 Q3	$3.53M	Sell	92,647 -11,331	-11%	-$403K	0.38%	110
2017 Q2	$3.51M	Buy	103,978 +4,549	+5%	+$163K	0.37%	112
2017 Q1	$3.59M	Buy	99,429 +4	+0%	+$145	0.39%	102
2016 Q4	$3.61M	Sell	99,425 -2,806	-3%	-$100K	0.36%	101
2016 Q3	$3.86M	Buy	102,231 +46,645	+84%	+$1.65M	0.4%	92
2016 Q2	$1.82M	Sell	55,586 -120,049	-68%	-$3.76M	0.22%	153
2016 Q1	$5.68M	Buy	175,635 +106,687	+155%	+$3.27M	0.71%	48
2015 Q4	$2.08M	Hold	68,948	–	–	0.27%	139
2015 Q3	$2.08M	Sell	68,948 -18,553	-21%	-$537K	0.27%	140
2015 Q2	$2.66M	Sell	87,501 -34,018	-28%	-$1.1M	0.31%	110
2015 Q1	$3.8M	Buy	121,519 +32,122	+36%	+$1.08M	0.41%	78
2014 Q4	$3.24M	Buy	89,397 +7,588	+9%	+$264K	0.39%	86
2014 Q3	$2.85M	Buy	81,809 +496	+0.6%	+$16.8K	0.3%	100
2014 Q2	$2.51M	Buy	+81,313	New	+$2.23M	0.24%	115

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

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

Capital World Investors

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

Wellington Management Group

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

Geode Capital Management

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

Capital Research Global Investors

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