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Banyan Partners’s Intel INTC Stock Holding History

Banyan Partners’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
2014
Q3 		$9.79M Sell
281,244
-105,425
-27% -$3.57M 0.83% 32
2014
Q2 		$11.9M Sell
386,669
-150,425
-28% -$4.12M 1.01% 23
2014
Q1 		$13.9M Sell
537,094
-29,232
-5% -$730K 1.2% 14
2013
Q4 		$14.7M Buy
566,326
+68,735
+14% +$1.66M 1.03% 14
2013
Q3 		$11.4M Buy
497,591
+195,814
+65% +$4.51M 1.01% 16
2013
Q2 		$7.31M Buy
+301,777
New +$7.13M 1.44% 20

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Banyan Partners's INTC Position: Q3 2014 in Review

Banyan Partners reduced its Intel (INTC) stake by 27% in Q3 2014, selling an estimated $3.57M and leaving 281,244 shares worth $9.79M. The position accounts for 0.83% of the portfolio, ranked #32.

Banyan Partners first reported a position in INTC in Q2 2013 and has held it in 6 quarters since. The position peaked at $14.7M in Q4 2013. 1,680 funds tracked by Wall St. Rank hold INTC as of Q3 2014.

  • Banyan Partners held 281,244 shares of Intel worth $9.79M as of Q3 2014.
  • Banyan Partners sold 105,425 Intel shares in Q3 2014, an estimated $3.57M.
  • Intel made up 0.83% of Banyan Partners's portfolio in Q3 2014, its #32 holding.
  • Banyan Partners first reported a position in Intel in Q2 2013 and has held it in 6 quarters since.
  • Banyan Partners's Intel position peaked at $14.7M in Q4 2013.
  • 1,680 funds tracked by Wall St. Rank held Intel as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.