Aris Wealth Services’s Intel INTC Stock Holding History

Aris Wealth Services’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 Q3	$69K	Sell	2,304 -30,337	-93%	-$877K	0.14%	68
2015 Q2	$993K	Buy	32,641 +1,864	+6%	+$60.3K	0.91%	27
2015 Q1	$962K	Buy	30,777 +979	+3%	+$33K	0.9%	26
2014 Q4	$1.08M	Buy	29,798 +1,897	+7%	+$66K	1.2%	16
2014 Q3	$972K	Buy	27,901 +1,157	+4%	+$39.2K	1.21%	16
2014 Q2	$826K	Buy	26,744 +2,006	+8%	+$55K	1.08%	17
2014 Q1	$639K	Buy	24,738 +1,012	+4%	+$25.3K	0.94%	30
2013 Q4	$616K	Buy	23,726 +2,406	+11%	+$58.2K	1.04%	24
2013 Q3	$489K	Buy	+21,320	New	+$491K	0.89%	36

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aris Wealth Services's INTC Position: Q3 2015 in Review

Aris Wealth Services reduced its Intel (INTC) stake by 93% in Q3 2015, selling an estimated $877K and leaving 2,304 shares worth $69K. The position accounts for 0.14% of the portfolio, ranked #68.

Aris Wealth Services first reported a position in INTC in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.08M in Q4 2014. 1,689 funds tracked by Wall St. Rank hold INTC as of Q3 2015.

Aris Wealth Services held 2,304 shares of Intel worth $69K as of Q3 2015.
Aris Wealth Services sold 30,337 Intel shares in Q3 2015, an estimated $877K.
Intel made up 0.14% of Aris Wealth Services's portfolio in Q3 2015, its #68 holding.
Aris Wealth Services first reported a position in Intel in Q3 2013 and has held it in 9 quarters since.
Aris Wealth Services's Intel position peaked at $1.08M in Q4 2014.
1,689 funds tracked by Wall St. Rank held Intel as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.