Private Capital Management (Minnesota)’s Intel INTC Stock Holding History

Private Capital Management (Minnesota)’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
2017 Q3	$533K	Sell	14,000 -1,200	-8%	-$42.7K	0.6%	66
2017 Q2	$513K	Buy	15,200 +5,300	+54%	+$190K	0.57%	77
2017 Q1	$357K	Buy	9,900 +4,900	+98%	+$177K	0.39%	108
2016 Q4	$181K	Hold	5,000	–	–	0.2%	160
2016 Q3	$189K	Sell	5,000 -2,500	-33%	-$88.5K	0.2%	154
2016 Q2	$246K	Hold	7,500	–	–	0.24%	146
2016 Q1	$243K	Hold	7,500	–	–	0.22%	156
2015 Q4	$258K	Buy	+7,500	New	+$254K	0.24%	158

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

Private Capital Management (Minnesota)'s INTC Position: Q3 2017 in Review

Private Capital Management (Minnesota) reduced its Intel (INTC) stake by 7.9% in Q3 2017, selling an estimated $42.7K and leaving 14,000 shares worth $533K. The position accounts for 0.6% of the portfolio, ranked #66.

Private Capital Management (Minnesota) first reported a position in INTC in Q4 2015 and has held it in 8 quarters since. 1,944 funds tracked by Wall St. Rank hold INTC as of Q3 2017.

Private Capital Management (Minnesota) held 14,000 shares of Intel worth $533K as of Q3 2017.
Private Capital Management (Minnesota) sold 1,200 Intel shares in Q3 2017, an estimated $42.7K.
Intel made up 0.6% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #66 holding.
Private Capital Management (Minnesota) first reported a position in Intel in Q4 2015 and has held it in 8 quarters since.
1,944 funds tracked by Wall St. Rank held Intel as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.