BMI Capital’s Intel INTC Stock Holding History

BMI Capital’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
2013 Q4	–	Sell	-19,100	Closed	-$438K	–	41
2013 Q3	$438K	Buy	19,100 +1,000	+6%	+$23K	0.27%	69
2013 Q2	$439K	Buy	+18,100	New	+$428K	0.28%	70

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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BMI Capital's INTC Position: Q4 2013 in Review

BMI Capital sold out of Intel (INTC) in Q4 2013, closing a stake of 19,100 shares — an estimated $438K sold.

BMI Capital first reported a position in INTC in Q2 2013 and held it in 2 quarters. The position peaked at $439K in Q2 2013. 1,675 funds tracked by Wall St. Rank hold INTC as of Q4 2013.

BMI Capital reported no remaining Intel position as of Q4 2013 after selling out during the quarter.
BMI Capital sold 19,100 Intel shares in Q4 2013, an estimated $438K.
BMI Capital first reported a position in Intel in Q2 2013 and held it in 2 quarters.
BMI Capital's Intel position peaked at $439K in Q2 2013.
1,675 funds tracked by Wall St. Rank held Intel as of Q4 2013.

Based on BMI Capital's 13F filing for Q4 2013, filed 7 Feb 2014.