Aston Asset Management’s Intel INTC Stock Holding History

Aston Asset Management’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 Q2	$2.57M	Buy	78,415 +141	+0.2%	+$4.42K	1.57%	8
2016 Q1	$2.53M	Sell	78,274 -730	-0.9%	-$22.4K	1.48%	12
2015 Q4	$2.72M	Buy	79,004 +962	+1%	+$32.5K	1.6%	7
2015 Q3	$2.35M	Sell	78,042 -5,375	-6%	-$155K	1.34%	12
2015 Q2	$2.54M	Sell	83,417 -3,614	-4%	-$117K	1.2%	23
2015 Q1	$2.72M	Buy	87,031 +169	+0.2%	+$5.7K	1.18%	19
2014 Q4	$3.15M	Sell	86,862 -213,615	-71%	-$7.43M	1.34%	7
2014 Q3	$10.5M	Sell	300,477 -108,272	-26%	-$3.67M	2.47%	4
2014 Q2	$12.6M	Sell	408,749 -3,562	-0.9%	-$97.6K	2.89%	1
2014 Q1	$10.6M	Buy	412,311 +64,144	+18%	+$1.6M	2.5%	1
2013 Q4	$9.04M	Buy	348,167 +34,283	+11%	+$829K	2.22%	1
2013 Q3	$7.2M	Buy	313,884 +52,495	+20%	+$1.21M	1.95%	4
2013 Q2	$6.33M	Buy	+261,389	New	+$6.17M	1.78%	3

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

Aston Asset Management's INTC Position: Q2 2016 in Review

Aston Asset Management increased its Intel (INTC) stake by 0.18% in Q2 2016, buying an estimated $4.42K and bringing the position to 78,415 shares worth $2.57M. The position accounts for 1.57% of the portfolio, ranked #8.

Aston Asset Management first reported a position in INTC in Q2 2013 and has held it in 13 quarters since. The position peaked at $12.6M in Q2 2014. 1,789 funds tracked by Wall St. Rank hold INTC as of Q2 2016.

Aston Asset Management held 78,415 shares of Intel worth $2.57M as of Q2 2016.
Aston Asset Management bought 141 Intel shares in Q2 2016, an estimated $4.42K.
Intel made up 1.57% of Aston Asset Management's portfolio in Q2 2016, its #8 holding.
Aston Asset Management first reported a position in Intel in Q2 2013 and has held it in 13 quarters since.
Aston Asset Management's Intel position peaked at $12.6M in Q2 2014.
1,789 funds tracked by Wall St. Rank held Intel as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.