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BRC Investment Management’s Intel INTC Stock Holding History

BRC Investment 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
Q1 		– Sell
-539,364
Closed -$18.6M – 127
2015
Q4 		$18.6M Buy
+539,364
New +$18.2M 2.73% 15
2015
Q1 		– Sell
-35,310
Closed -$1.28M – 122
2014
Q4 		$1.28M Sell
35,310
-2,239
-6% -$77.9K 0.17% 46
2014
Q3 		$1.31M Buy
+37,549
New +$1.27M 0.2% 48
2014
Q1 		– Sell
-9,680
Closed -$251K – 160
2013
Q4 		$251K Buy
+9,680
New +$234K 0.04% 128

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
Capital World Investors
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
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
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

BRC Investment Management's INTC Position: Q1 2016 in Review

BRC Investment Management sold out of Intel (INTC) in Q1 2016, closing a stake of 539,364 shares — an estimated $18.6M sold.

BRC Investment Management first reported a position in INTC in Q4 2013 and held it in 4 quarters. The position peaked at $18.6M in Q4 2015. 1,783 funds tracked by Wall St. Rank hold INTC as of Q1 2016.

  • BRC Investment Management reported no remaining Intel position as of Q1 2016 after selling out during the quarter.
  • BRC Investment Management sold 539,364 Intel shares in Q1 2016, an estimated $18.6M.
  • BRC Investment Management first reported a position in Intel in Q4 2013 and held it in 4 quarters.
  • BRC Investment Management's Intel position peaked at $18.6M in Q4 2015.
  • 1,783 funds tracked by Wall St. Rank held Intel as of Q1 2016.

Based on BRC Investment Management's 13F filing for Q1 2016, filed 26 Apr 2016.