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Community Financial System’s Intel INTC Stock Holding History

Community Financial System’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 		$4.79M Sell
137,504
-2,011
-1% -$68.1K 1.05% 24
2014
Q2 		$4.31M Buy
139,515
+3,543
+3% +$97.1K 0.94% 28
2014
Q1 		$3.51M Buy
135,972
+5,628
+4% +$140K 0.77% 31
2013
Q4 		$3.38M Buy
130,344
+5,542
+4% +$134K 0.76% 31
2013
Q3 		$2.86M Buy
124,802
+7,562
+6% +$174K 0.69% 36
2013
Q2 		$2.84M Buy
+117,240
New +$2.77M 0.79% 30

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Harris Associates
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Community Financial System's INTC Position: Q3 2014 in Review

Community Financial System reduced its Intel (INTC) stake by 1.4% in Q3 2014, selling an estimated $68.1K and leaving 137,504 shares worth $4.79M. The position accounts for 1.05% of the portfolio, ranked #24.

Community Financial System first reported a position in INTC in Q2 2013 and has held it in 6 quarters since. 1,680 funds tracked by Wall St. Rank hold INTC as of Q3 2014.

  • Community Financial System held 137,504 shares of Intel worth $4.79M as of Q3 2014.
  • Community Financial System sold 2,011 Intel shares in Q3 2014, an estimated $68.1K.
  • Intel made up 1.05% of Community Financial System's portfolio in Q3 2014, its #24 holding.
  • Community Financial System first reported a position in Intel in Q2 2013 and has held it in 6 quarters since.
  • 1,680 funds tracked by Wall St. Rank held Intel as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.