Aspiriant Holdings S3’s Intel INTC Stock Holding History

Aspiriant Holdings S3’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	$3.97M	Sell	115,198 -643	-0.6%	-$21.7K	1.71%	18
2015 Q3	$3.49M	Sell	115,841 -740	-0.6%	-$21.4K	1.61%	22
2015 Q2	$3.55M	Sell	116,581 -29,353	-20%	-$949K	1.41%	28
2015 Q1	$4.56M	Sell	145,934 -2,263	-2%	-$76.4K	1.81%	18
2014 Q4	$5.38M	Sell	148,197 -11,100	-7%	-$386K	2.22%	11
2014 Q3	$5.55M	Sell	159,297 -680	-0.4%	-$23K	2.23%	7
2014 Q2	$4.94M	Buy	159,977 +442	+0.3%	+$12.1K	1.97%	11
2014 Q1	$4.12M	Sell	159,535 -5,702	-3%	-$142K	1.73%	20
2013 Q4	$4.29M	Sell	165,237 -1,750	-1%	-$42.3K	1.69%	22
2013 Q3	$3.83M	Buy	166,987 +9,762	+6%	+$225K	1.62%	25
2013 Q2	$3.81M	Buy	+157,225	New	+$3.71M	1.72%	22

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

Aspiriant Holdings S3's INTC Position: Q4 2015 in Review

Aspiriant Holdings S3 reduced its Intel (INTC) stake by 0.56% in Q4 2015, selling an estimated $21.7K and leaving 115,198 shares worth $3.97M. The position accounts for 1.71% of the portfolio, ranked #18.

Aspiriant Holdings S3 first reported a position in INTC in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.55M in Q3 2014. 1,796 funds tracked by Wall St. Rank hold INTC as of Q4 2015.

Aspiriant Holdings S3 held 115,198 shares of Intel worth $3.97M as of Q4 2015.
Aspiriant Holdings S3 sold 643 Intel shares in Q4 2015, an estimated $21.7K.
Intel made up 1.71% of Aspiriant Holdings S3's portfolio in Q4 2015, its #18 holding.
Aspiriant Holdings S3 first reported a position in Intel in Q2 2013 and has held it in 11 quarters since.
Aspiriant Holdings S3's Intel position peaked at $5.55M in Q3 2014.
1,796 funds tracked by Wall St. Rank held Intel as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.