CFS LLC’s Intel INTC Stock Holding History

CFS LLC’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
2014 Q1	–	Sell	-166	Closed	-$4K	–	132
2013 Q4	$4K	Buy	+166	New	+$4.01K	﹤0.01%	124
2013 Q3	–	Sell	-135,000	Closed	-$3.27M	–	116
2013 Q2	$3.27M	Buy	+135,000	New	+$3.19M	3.04%	14

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

CFS LLC's INTC Position: Q1 2014 in Review

CFS LLC sold out of Intel (INTC) in Q1 2014, closing a stake of 166 shares — an estimated $4K sold.

CFS LLC first reported a position in INTC in Q2 2013 and held it in 2 quarters. The position peaked at $3.27M in Q2 2013. 1,654 funds tracked by Wall St. Rank hold INTC as of Q1 2014.

CFS LLC reported no remaining Intel position as of Q1 2014 after selling out during the quarter.
CFS LLC sold 166 Intel shares in Q1 2014, an estimated $4K.
CFS LLC first reported a position in Intel in Q2 2013 and held it in 2 quarters.
CFS LLC's Intel position peaked at $3.27M in Q2 2013.
1,654 funds tracked by Wall St. Rank held Intel as of Q1 2014.

Based on CFS LLC's 13F filing for Q1 2014, filed 7 May 2014.