Analytic Investors’s Intel INTC Stock Holding History

Analytic Investors’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 Q3	$45.9M	Buy	1,216,831 +323,360	+36%	+$11.5M	0.51%	56
2016 Q2	$29.3M	Sell	893,471 -337,398	-27%	-$10.6M	0.35%	79
2016 Q1	$39.8M	Buy	1,230,869 +1,142,885	+1,299%	+$35.1M	0.48%	62
2015 Q4	$3.03M	Buy	87,984 +43,358	+97%	+$1.47M	0.04%	241
2015 Q3	$1.34M	Sell	44,626 -941,292	-95%	-$27.2M	0.02%	329
2015 Q2	$30M	Sell	985,918 -379,215	-28%	-$12.3M	0.42%	63
2015 Q1	$42.7M	Buy	1,365,133 +1,172,490	+609%	+$39.6M	0.58%	51
2014 Q4	$6.99M	Buy	192,643 +10,422	+6%	+$363K	0.1%	154
2014 Q3	$6.34M	Buy	182,221 +174,544	+2,274%	+$5.91M	0.09%	171
2014 Q2	$237K	Sell	7,677 -80,865	-91%	-$2.22M	﹤0.01%	487
2014 Q1	$2.29M	Buy	88,542 +31,869	+56%	+$796K	0.03%	263
2013 Q4	$1.47M	Buy	56,673 +35,396	+166%	+$856K	0.02%	281
2013 Q3	$488K	Buy	+21,277	New	+$490K	0.01%	384

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Analytic Investors's INTC Position: Q3 2016 in Review

Analytic Investors increased its Intel (INTC) stake by 36% in Q3 2016, buying an estimated $11.5M and bringing the position to 1,216,831 shares worth $45.9M. The position accounts for 0.51% of the portfolio, ranked #56.

Analytic Investors first reported a position in INTC in Q3 2013 and has held it in 13 quarters since. 1,848 funds tracked by Wall St. Rank hold INTC as of Q3 2016.

Analytic Investors held 1,216,831 shares of Intel worth $45.9M as of Q3 2016.
Analytic Investors bought 323,360 Intel shares in Q3 2016, an estimated $11.5M.
Intel made up 0.51% of Analytic Investors's portfolio in Q3 2016, its #56 holding.
Analytic Investors first reported a position in Intel in Q3 2013 and has held it in 13 quarters since.
1,848 funds tracked by Wall St. Rank held Intel as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.