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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Northpointe Capital's INTC Position: Q3 2019 in Review

Northpointe Capital increased its Intel (INTC) stake by 81% in Q3 2019, buying an estimated $1.88M and bringing the position to 85,324 shares worth $4.4M. The position accounts for 1.7% of the portfolio, ranked #12.

Northpointe Capital first reported a position in INTC in Q2 2014 and has held it in 22 quarters since. The position peaked at $7.78M in Q2 2018. 2,338 funds tracked by Wall St. Rank hold INTC as of Q3 2019.

  • Northpointe Capital held 85,324 shares of Intel worth $4.4M as of Q3 2019.
  • Northpointe Capital bought 38,160 Intel shares in Q3 2019, an estimated $1.88M.
  • Intel made up 1.7% of Northpointe Capital's portfolio in Q3 2019, its #12 holding.
  • Northpointe Capital first reported a position in Intel in Q2 2014 and has held it in 22 quarters since.
  • Northpointe Capital's Intel position peaked at $7.78M in Q2 2018.
  • 2,338 funds tracked by Wall St. Rank held Intel as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.