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Baird’s Intel INTC Stock Holding History

Baird’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
Q1 		$46.5M Sell
1,487,833
-133,879
-8% -$4.52M 0.48% 48
2014
Q4 		$58.9M Buy
1,621,712
+572,141
+55% +$19.9M 0.63% 24
2014
Q3 		$36.5M Sell
1,049,571
-1,442,871
-58% -$48.9M 0.51% 56
2014
Q2 		$77M Sell
2,492,442
-242,740
-9% -$6.65M 1.08% 11
2014
Q1 		$70.6M Sell
2,735,182
-15,356
-0.6% -$383K 1.02% 11
2013
Q4 		$71.4M Sell
2,750,538
-46,627
-2% -$1.13M 1.23% 10
2013
Q3 		$64.1M Sell
2,797,165
-41,734
-1% -$961K 1.2% 11
2013
Q2 		$68.8M Buy
+2,838,899
New +$67.1M 1.37% 7

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baird's INTC Position: Q1 2015 in Review

Baird reduced its Intel (INTC) stake by 8.3% in Q1 2015, selling an estimated $4.52M and leaving 1,487,833 shares worth $46.5M. The position accounts for 0.48% of the portfolio, ranked #48.

Baird first reported a position in INTC in Q2 2013 and has held it in 8 quarters since. The position peaked at $77M in Q2 2014. 1,756 funds tracked by Wall St. Rank hold INTC as of Q1 2015.

  • Baird held 1,487,833 shares of Intel worth $46.5M as of Q1 2015.
  • Baird sold 133,879 Intel shares in Q1 2015, an estimated $4.52M.
  • Intel made up 0.48% of Baird's portfolio in Q1 2015, its #48 holding.
  • Baird first reported a position in Intel in Q2 2013 and has held it in 8 quarters since.
  • Baird's Intel position peaked at $77M in Q2 2014.
  • 1,756 funds tracked by Wall St. Rank held Intel as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.