Burnham Asset Management’s Intel INTC Stock Holding History

Burnham Asset 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 Q2	$503K	Sell	15,350 -8,621	-36%	-$270K	0.14%	111
2016 Q1	$784K	Sell	23,971 -3,500	-13%	-$107K	0.25%	97
2015 Q4	$946K	Sell	27,471 -600	-2%	-$20.3K	0.26%	85
2015 Q3	$846K	Sell	28,071 -300	-1%	-$8.68K	0.22%	94
2015 Q2	$863K	Sell	28,371 -350	-1%	-$11.3K	0.2%	112
2015 Q1	$898K	Sell	28,721 -7,850	-21%	-$265K	0.21%	114
2014 Q4	$1.33M	Hold	36,571	–	–	0.3%	88
2014 Q3	$1.27M	Hold	36,571	–	–	0.28%	97
2014 Q2	$1.13M	Sell	36,571 -1,345	-4%	-$36.9K	0.25%	104
2014 Q1	$979K	Buy	37,916 +635	+2%	+$15.9K	0.23%	106
2013 Q4	$968K	Sell	37,281 -1,575	-4%	-$38.1K	0.23%	111
2013 Q3	$891K	Buy	38,856 +450	+1%	+$10.4K	0.22%	117
2013 Q2	$931K	Buy	+38,406	New	+$907K	0.24%	111

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Burnham Asset Management's INTC Position: Q2 2016 in Review

Burnham Asset Management reduced its Intel (INTC) stake by 36% in Q2 2016, selling an estimated $270K and leaving 15,350 shares worth $503K. The position accounts for 0.14% of the portfolio, ranked #111.

Burnham Asset Management first reported a position in INTC in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.33M in Q4 2014. 1,789 funds tracked by Wall St. Rank hold INTC as of Q2 2016.

Burnham Asset Management held 15,350 shares of Intel worth $503K as of Q2 2016.
Burnham Asset Management sold 8,621 Intel shares in Q2 2016, an estimated $270K.
Intel made up 0.14% of Burnham Asset Management's portfolio in Q2 2016, its #111 holding.
Burnham Asset Management first reported a position in Intel in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Intel position peaked at $1.33M in Q4 2014.
1,789 funds tracked by Wall St. Rank held Intel as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.