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abrdn Investment Management’s Intel INTC Stock Holding History

abrdn Investment 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
2015
Q1 		– Sell
-110,928
Closed -$4.03M – 306
2014
Q4 		$4.03M Sell
110,928
-96,101
-46% -$3.34M 0.02% 181
2014
Q3 		$7.21M Sell
207,029
-4,168
-2% -$141K 0.03% 171
2014
Q2 		$6.53M Sell
211,197
-8,669
-4% -$238K 0.03% 166
2014
Q1 		$5.68M Sell
219,866
-19,430
-8% -$485K 0.03% 156
2013
Q4 		$6.21M Buy
239,296
+25,763
+12% +$623K 0.03% 174
2013
Q3 		$4.89M Sell
213,533
-1,837
-0.9% -$42.3K 0.03% 168
2013
Q2 		$5.22M Buy
+215,370
New +$5.09M 0.03% 161

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Harris Associates
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

abrdn Investment Management's INTC Position: Q1 2015 in Review

abrdn Investment Management sold out of Intel (INTC) in Q1 2015, closing a stake of 110,928 shares — an estimated $4.03M sold.

abrdn Investment Management first reported a position in INTC in Q2 2013 and held it in 7 quarters. The position peaked at $7.21M in Q3 2014. 1,756 funds tracked by Wall St. Rank hold INTC as of Q1 2015.

  • abrdn Investment Management reported no remaining Intel position as of Q1 2015 after selling out during the quarter.
  • abrdn Investment Management sold 110,928 Intel shares in Q1 2015, an estimated $4.03M.
  • abrdn Investment Management first reported a position in Intel in Q2 2013 and held it in 7 quarters.
  • abrdn Investment Management's Intel position peaked at $7.21M in Q3 2014.
  • 1,756 funds tracked by Wall St. Rank held Intel as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.