1919 Investment Counsel’s Intel INTC Stock Holding History

1919 Investment Counsel’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
2014 Q3	$19.3M	Sell	552,949 -7,657	-1%	-$259K	0.4%	74
2014 Q2	$17.3M	Sell	560,606 -13,528	-2%	-$371K	0.35%	77
2014 Q1	$14.8M	Sell	574,134 -5,581	-1%	-$139K	0.3%	83
2013 Q4	$15M	Sell	579,715 -94,376	-14%	-$2.28M	0.31%	78
2013 Q3	$15.5M	Sell	674,091 -20,798	-3%	-$479K	0.35%	74
2013 Q2	$16.8M	Buy	+694,889	New	+$16.4M	0.39%	64

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

BIT

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

1919 Investment Counsel's INTC Position: Q3 2014 in Review

1919 Investment Counsel reduced its Intel (INTC) stake by 1.4% in Q3 2014, selling an estimated $259K and leaving 552,949 shares worth $19.3M. The position accounts for 0.4% of the portfolio, ranked #74.

1919 Investment Counsel first reported a position in INTC in Q2 2013 and has held it in 6 quarters since. 1,682 funds tracked by Wall St. Rank hold INTC as of Q3 2014.

1919 Investment Counsel held 552,949 shares of Intel worth $19.3M as of Q3 2014.
1919 Investment Counsel sold 7,657 Intel shares in Q3 2014, an estimated $259K.
Intel made up 0.4% of 1919 Investment Counsel's portfolio in Q3 2014, its #74 holding.
1919 Investment Counsel first reported a position in Intel in Q2 2013 and has held it in 6 quarters since.
1,682 funds tracked by Wall St. Rank held Intel as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.