NS Partners’s Intel INTC Stock Holding History

NS Partners’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 Q2	–	Sell	-39,055	Closed	-$1.26M	–	117
2016 Q1	$1.26M	Sell	39,055 -62,945	-62%	-$1.93M	0.23%	89
2015 Q4	$3.51M	Sell	102,000 -8,787	-8%	-$297K	0.63%	69
2015 Q3	$3.34M	Sell	110,787 -10,038	-8%	-$290K	0.59%	74
2015 Q2	$3.67M	Buy	+120,825	New	+$3.91M	0.59%	78

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

NS Partners's INTC Position: Q2 2016 in Review

NS Partners sold out of Intel (INTC) in Q2 2016, closing a stake of 39,055 shares — an estimated $1.26M sold.

NS Partners first reported a position in INTC in Q2 2015 and held it in 4 quarters. The position peaked at $3.67M in Q2 2015. 1,789 funds tracked by Wall St. Rank hold INTC as of Q2 2016.

NS Partners reported no remaining Intel position as of Q2 2016 after selling out during the quarter.
NS Partners sold 39,055 Intel shares in Q2 2016, an estimated $1.26M.
NS Partners first reported a position in Intel in Q2 2015 and held it in 4 quarters.
NS Partners's Intel position peaked at $3.67M in Q2 2015.
1,789 funds tracked by Wall St. Rank held Intel as of Q2 2016.

Based on NS Partners's 13F filing for Q2 2016, filed 15 Aug 2016.