Absolute Return Capital’s Intel INTC Stock Holding History

Absolute Return Capital’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 Q4	–	Sell	-137,163	Closed	-$4.13M	–	182
2015 Q3	$4.13M	Sell	137,163 -344,295	-72%	-$9.96M	0.26%	112
2015 Q2	$14.6M	Sell	481,458 -200,426	-29%	-$6.48M	0.58%	47
2015 Q1	$21.3M	Buy	681,884 +264,137	+63%	+$8.91M	0.56%	53
2014 Q4	$15.2M	Sell	417,747 -267,383	-39%	-$9.3M	0.31%	99
2014 Q3	$23.9M	Sell	685,130 -572,990	-46%	-$19.4M	0.33%	93
2014 Q2	$38.9M	Buy	1,258,120 +103,059	+9%	+$2.82M	0.46%	59
2014 Q1	$29.8M	Sell	1,155,061 -872,295	-43%	-$21.8M	0.43%	58
2013 Q4	$52.6M	Buy	2,027,356 +573,232	+39%	+$13.9M	0.58%	38
2013 Q3	$33.3M	Buy	1,454,124 +559,588	+63%	+$12.9M	0.46%	59
2013 Q2	$21.7M	Buy	+894,536	New	+$21.1M	0.28%	109

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

Absolute Return Capital's INTC Position: Q4 2015 in Review

Absolute Return Capital sold out of Intel (INTC) in Q4 2015, closing a stake of 137,163 shares — an estimated $4.13M sold.

Absolute Return Capital first reported a position in INTC in Q2 2013 and held it in 10 quarters. The position peaked at $52.6M in Q4 2013. 1,796 funds tracked by Wall St. Rank hold INTC as of Q4 2015.

Absolute Return Capital reported no remaining Intel position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 137,163 Intel shares in Q4 2015, an estimated $4.13M.
Absolute Return Capital first reported a position in Intel in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Intel position peaked at $52.6M in Q4 2013.
1,796 funds tracked by Wall St. Rank held Intel as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.