Check Capital Management’s Intel INTC Stock Holding History

Check Capital 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
2014 Q3	–	Sell	-6,834	Closed	-$211K	–	67
2014 Q2	$211K	Buy	+6,834	New	+$187K	0.02%	55
2014 Q1	–	Sell	-19,126	Closed	-$496K	–	58
2013 Q4	$496K	Buy	19,126 +6	+0%	+$145	0.06%	29
2013 Q3	$438K	Buy	19,120 +2,241	+13%	+$51.6K	0.06%	30
2013 Q2	$409K	Buy	+16,879	New	+$399K	0.06%	31

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Check Capital Management's INTC Position: Q3 2014 in Review

Check Capital Management sold out of Intel (INTC) in Q3 2014, closing a stake of 6,834 shares — an estimated $211K sold.

Check Capital Management first reported a position in INTC in Q2 2013 and held it in 4 quarters. The position peaked at $496K in Q4 2013. 1,681 funds tracked by Wall St. Rank hold INTC as of Q3 2014.

Check Capital Management reported no remaining Intel position as of Q3 2014 after selling out during the quarter.
Check Capital Management sold 6,834 Intel shares in Q3 2014, an estimated $211K.
Check Capital Management first reported a position in Intel in Q2 2013 and held it in 4 quarters.
Check Capital Management's Intel position peaked at $496K in Q4 2013.
1,681 funds tracked by Wall St. Rank held Intel as of Q3 2014.

Based on Check Capital Management's 13F filing for Q3 2014, filed 4 Nov 2014.