BlackRock Japan’s Intel INTC Stock Holding History

BlackRock Japan’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 Q4	$249M	Buy	6,864,962 +327,009	+5%	+$11.7M	0.82%	22
2016 Q3	$247M	Buy	6,537,953 +261,799	+4%	+$9.27M	0.84%	19
2016 Q2	$206M	Buy	6,276,154 +185,250	+3%	+$5.8M	0.74%	27
2016 Q1	$197M	Buy	6,090,904 +158,097	+3%	+$4.85M	0.73%	26
2015 Q4	$204M	Buy	5,932,807 +69,381	+1%	+$2.35M	0.76%	26
2015 Q3	$177M	Sell	5,863,426 -78,054	-1%	-$2.26M	0.71%	28
2015 Q2	$181M	Buy	5,941,480 +171,312	+3%	+$5.54M	0.7%	27
2015 Q1	$180M	Sell	5,770,168 -186,162	-3%	-$6.28M	0.72%	23
2014 Q4	$216M	Buy	5,956,330 +532,323	+10%	+$18.5M	0.83%	16
2014 Q3	$189M	Buy	5,424,007 +379,427	+8%	+$12.8M	0.82%	21
2014 Q2	$156M	Sell	5,044,580 -521,730	-9%	-$14.3M	0.71%	23
2014 Q1	$144M	Sell	5,566,310 -142,105	-2%	-$3.55M	0.64%	26
2013 Q4	$148M	Sell	5,708,415 -128,279	-2%	-$3.1M	0.66%	27
2013 Q3	$134M	Sell	5,836,694 -269,305	-4%	-$6.2M	0.64%	28
2013 Q2	$148M	Buy	+6,105,999	New	+$144M	0.68%	28

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Japan's INTC Position: Q4 2016 in Review

BlackRock Japan increased its Intel (INTC) stake by 5% in Q4 2016, buying an estimated $11.7M and bringing the position to 6,864,962 shares worth $249M. The position accounts for 0.82% of the portfolio, ranked #22.

BlackRock Japan first reported a position in INTC in Q2 2013 and has held it in 15 quarters since. 1,911 funds tracked by Wall St. Rank hold INTC as of Q4 2016.

BlackRock Japan held 6,864,962 shares of Intel worth $249M as of Q4 2016.
BlackRock Japan bought 327,009 Intel shares in Q4 2016, an estimated $11.7M.
Intel made up 0.82% of BlackRock Japan's portfolio in Q4 2016, its #22 holding.
BlackRock Japan first reported a position in Intel in Q2 2013 and has held it in 15 quarters since.
1,911 funds tracked by Wall St. Rank held Intel as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.