Westfield Capital Management’s Intel INTC Stock Holding History

Westfield Capital Management’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
2020 Q3	–	Sell	-847,961	Closed	-$50.7M	–	244
2020 Q2	$50.7M	Buy	847,961 +135,683	+19%	+$8.11M	0.35%	95
2020 Q1	$38.5M	Buy	+712,278	New	+$42.1M	0.34%	96
2019 Q2	–	Sell	-9,812	Closed	-$527K	–	254
2019 Q1	$527K	Buy	+9,812	New	+$498K	﹤0.01%	228
2017 Q4	–	Sell	-157,477	Closed	-$6M	–	253
2017 Q3	$6M	Sell	157,477 -260	-0.2%	-$9.24K	0.05%	211
2017 Q2	$5.32M	Sell	157,737 -920	-0.6%	-$32.9K	0.05%	214
2017 Q1	$5.72M	Sell	158,657 -2,214,783	-93%	-$80.1M	0.05%	226
2016 Q4	$86.1M	Buy	2,373,440 +438,451	+23%	+$15.7M	0.75%	34
2016 Q3	$73M	Buy	+1,934,989	New	+$68.5M	0.59%	59
2015 Q1	–	Sell	-91,212	Closed	-$3.31M	–	312
2014 Q4	$3.31M	Buy	+91,212	New	+$3.17M	0.02%	251

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Westfield Capital Management's INTC Position: Q3 2020 in Review

Westfield Capital Management sold out of Intel (INTC) in Q3 2020, closing a stake of 847,961 shares — an estimated $50.7M sold.

Westfield Capital Management first reported a position in INTC in Q4 2014 and held it in 9 quarters. The position peaked at $86.1M in Q4 2016. 2,506 funds tracked by Wall St. Rank hold INTC as of Q3 2020.

Westfield Capital Management reported no remaining Intel position as of Q3 2020 after selling out during the quarter.
Westfield Capital Management sold 847,961 Intel shares in Q3 2020, an estimated $50.7M.
Westfield Capital Management first reported a position in Intel in Q4 2014 and held it in 9 quarters.
Westfield Capital Management's Intel position peaked at $86.1M in Q4 2016.
2,506 funds tracked by Wall St. Rank held Intel as of Q3 2020.

Based on Westfield Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.