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Carnick & Kubik’s Intel INTC Stock Holding History

Carnick & Kubik’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 		$100K Buy
+3,082
New +$94.6K 0.03% 553
2015
Q4 		– Sell
-3,825
Closed -$115K – 214
2015
Q3 		$115K Buy
+3,825
New +$111K 0.08% 162
2014
Q1 		– Sell
-900
Closed -$23.4K – 139
2013
Q4 		$23.4K Sell
900
-15,900
-95% -$385K 0.02% 138
2013
Q3 		$385K Buy
16,800
+400
+2% +$9.21K 0.59% 76
2013
Q2 		$397K Buy
+16,400
New +$387K 0.49% 85

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

Carnick & Kubik's INTC Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Intel (INTC) in Q1 2016: 3,082 shares worth $100K. The stake represents 0.03% of the portfolio and ranks #553 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in INTC as recently as Q3 2015.

Carnick & Kubik first reported a position in INTC in Q2 2013 and has held it in 5 quarters since. The position peaked at $397K in Q2 2013. 1,783 funds tracked by Wall St. Rank hold INTC as of Q1 2016.

  • Carnick & Kubik held 3,082 shares of Intel worth $100K as of Q1 2016.
  • Intel was a new Carnick & Kubik position in Q1 2016.
  • Intel made up 0.03% of Carnick & Kubik's portfolio in Q1 2016, its #553 holding.
  • Carnick & Kubik first reported a position in Intel in Q2 2013 and has held it in 5 quarters since.
  • Carnick & Kubik's Intel position peaked at $397K in Q2 2013.
  • 1,783 funds tracked by Wall St. Rank held Intel as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.