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Alerus Investment Advisors’s Intel INTC Stock Holding History

Alerus Investment Advisors’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
2016
Q1 		$1.77M Buy
54,843
+3,542
+7% +$109K 0.31% 75
2015
Q4 		$1.77M Buy
51,301
+5,407
+12% +$183K 0.3% 80
2015
Q3 		$1.38M Buy
45,894
+11,597
+34% +$335K 0.24% 84
2015
Q2 		$1.07M Buy
34,297
+630
+2% +$20.4K 0.18% 85
2015
Q1 		$1.05M Buy
33,667
+10,846
+48% +$366K 0.17% 85
2014
Q4 		$828K Buy
22,821
+348
+2% +$12.1K 0.14% 88
2014
Q3 		$783K Sell
22,473
-12,927
-37% -$438K 0.14% 88
2014
Q2 		$1.09M Buy
35,400
+1,078
+3% +$29.5K 0.19% 80
2014
Q1 		$887K Buy
34,322
+2,365
+7% +$59K 0.19% 84
2013
Q4 		$827K Buy
31,957
+3,161
+11% +$76.5K 0.18% 92
2013
Q3 		$660K Buy
28,796
+828
+3% +$19.1K 0.13% 92
2013
Q2 		$676K Buy
+27,968
New +$661K 0.1% 99

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
Capital World Investors
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
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
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

Alerus Investment Advisors's INTC Position: Q1 2016 in Review

Alerus Investment Advisors increased its Intel (INTC) stake by 6.9% in Q1 2016, buying an estimated $109K and bringing the position to 54,843 shares worth $1.77M. The position accounts for 0.31% of the portfolio, ranked #75.

Alerus Investment Advisors first reported a position in INTC in Q2 2013 and has held it in 12 quarters since. 1,784 funds tracked by Wall St. Rank hold INTC as of Q1 2016.

  • Alerus Investment Advisors held 54,843 shares of Intel worth $1.77M as of Q1 2016.
  • Alerus Investment Advisors bought 3,542 Intel shares in Q1 2016, an estimated $109K.
  • Intel made up 0.31% of Alerus Investment Advisors's portfolio in Q1 2016, its #75 holding.
  • Alerus Investment Advisors first reported a position in Intel in Q2 2013 and has held it in 12 quarters since.
  • 1,784 funds tracked by Wall St. Rank held Intel as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.