CG Asset Management’s Intel INTC Stock Holding History

CG 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 Q4	$4.11M	Sell	113,330 -4,735	-4%	-$170K	1.53%	16
2016 Q3	$4.46M	Buy	118,065 +20,210	+21%	+$716K	1.67%	15
2016 Q2	$3.21M	Sell	97,855 -25,673	-21%	-$804K	1.29%	25
2016 Q1	$4M	Buy	123,528 +2,943	+2%	+$90.3K	1.6%	20
2015 Q4	$4.15M	Buy	120,585 +27,005	+29%	+$913K	1.65%	20
2015 Q3	$2.82M	Buy	93,580 +525	+0.6%	+$15.2K	1.19%	28
2015 Q2	$2.83M	Buy	93,055 +11,075	+14%	+$358K	1.08%	31
2015 Q1	$2.56M	Sell	81,980 -6,575	-7%	-$222K	1%	35
2014 Q4	$3.21M	Buy	88,555 +4,000	+5%	+$139K	1.27%	31
2014 Q3	$2.94M	Hold	84,555	–	–	1.21%	28
2014 Q2	$2.61M	Buy	84,555 +400	+0.5%	+$11K	1.11%	33
2014 Q1	$2.17M	Buy	84,155 +26,400	+46%	+$659K	0.98%	40
2013 Q4	$1.5M	Buy	+57,755	New	+$1.4M	0.69%	53

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

CG Asset Management's INTC Position: Q4 2016 in Review

CG Asset Management reduced its Intel (INTC) stake by 4% in Q4 2016, selling an estimated $170K and leaving 113,330 shares worth $4.11M. The position accounts for 1.53% of the portfolio, ranked #16.

CG Asset Management first reported a position in INTC in Q4 2013 and has held it in 13 quarters since. The position peaked at $4.46M in Q3 2016. 1,911 funds tracked by Wall St. Rank hold INTC as of Q4 2016.

CG Asset Management held 113,330 shares of Intel worth $4.11M as of Q4 2016.
CG Asset Management sold 4,735 Intel shares in Q4 2016, an estimated $170K.
Intel made up 1.53% of CG Asset Management's portfolio in Q4 2016, its #16 holding.
CG Asset Management first reported a position in Intel in Q4 2013 and has held it in 13 quarters since.
CG Asset Management's Intel position peaked at $4.46M in Q3 2016.
1,911 funds tracked by Wall St. Rank held Intel as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.