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American Financial Group’s Intel INTC Stock Holding History

American Financial Group’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
Q4 		– Sell
-279,000
Closed -$9.71M – 156
2014
Q3 		$9.71M Sell
279,000
-250,000
-47% -$8.46M 0.8% 41
2014
Q2 		$16.3M Hold
529,000
– – 1.33% 19
2014
Q1 		$13.7M Hold
529,000
– – 1.21% 23
2013
Q4 		$13.7M Hold
529,000
– – 1.35% 20
2013
Q3 		$12.1M Hold
529,000
– – 1.12% 23
2013
Q2 		$12.8M Buy
+529,000
New +$12.5M 1.14% 23

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Vanguard Group
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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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

American Financial Group's INTC Position: Q4 2014 in Review

American Financial Group sold out of Intel (INTC) in Q4 2014, closing a stake of 279,000 shares — an estimated $9.71M sold.

American Financial Group first reported a position in INTC in Q2 2013 and held it in 6 quarters. The position peaked at $16.3M in Q2 2014. 1,810 funds tracked by Wall St. Rank hold INTC as of Q4 2014.

  • American Financial Group reported no remaining Intel position as of Q4 2014 after selling out during the quarter.
  • American Financial Group sold 279,000 Intel shares in Q4 2014, an estimated $9.71M.
  • American Financial Group first reported a position in Intel in Q2 2013 and held it in 6 quarters.
  • American Financial Group's Intel position peaked at $16.3M in Q2 2014.
  • 1,810 funds tracked by Wall St. Rank held Intel as of Q4 2014.

Based on American Financial Group's 13F filing for Q4 2014, filed 10 Feb 2015.