CGH
INTC icon

Cleary Gull Holdings’s Intel INTC Stock Holding History

Cleary Gull Holdings’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 		$27K Hold
850
– – 0.02% 55
2015
Q4 		$29K Hold
850
– – 0.02% 48
2015
Q3 		$26K Buy
+850
New +$24.6K 0.02% 47

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

Cleary Gull Holdings's INTC Position: Q1 2016 in Review

Cleary Gull Holdings held its Intel (INTC) position steady in Q1 2016 at 850 shares worth $27K. The position accounts for 0.02% of the portfolio, ranked #55.

Cleary Gull Holdings first reported a position in INTC in Q3 2015 and has held it in 3 quarters since. The position peaked at $29K in Q4 2015. 1,783 funds tracked by Wall St. Rank hold INTC as of Q1 2016.

  • Cleary Gull Holdings held 850 shares of Intel worth $27K as of Q1 2016.
  • Cleary Gull Holdings left its Intel share count unchanged in Q1 2016.
  • Intel made up 0.02% of Cleary Gull Holdings's portfolio in Q1 2016, its #55 holding.
  • Cleary Gull Holdings first reported a position in Intel in Q3 2015 and has held it in 3 quarters since.
  • Cleary Gull Holdings's Intel position peaked at $29K in Q4 2015.
  • 1,783 funds tracked by Wall St. Rank held Intel as of Q1 2016.

Based on Cleary Gull Holdings's 13F filing for Q1 2016, filed 9 May 2016.