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Community Trust & Investment’s Intel INTC Stock Holding History

Community Trust & Investment’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
Q2 		– Sell
-281,055
Closed -$7.25M – 114
2014
Q1 		$7.25M Sell
281,055
-249,593
-47% -$6.23M 1.23% 36
2013
Q4 		$13.8M Buy
530,648
+3,426
+0.6% +$82.9K 2.53% 11
2013
Q3 		$12.1M Buy
527,222
+42,312
+9% +$975K 2.48% 10
2013
Q2 		$11.8M Buy
+484,910
New +$11.5M 2.49% 8

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Community Trust & Investment's INTC Position: Q2 2014 in Review

Community Trust & Investment sold out of Intel (INTC) in Q2 2014, closing a stake of 281,055 shares — an estimated $7.25M sold.

Community Trust & Investment first reported a position in INTC in Q2 2013 and held it in 4 quarters. The position peaked at $13.8M in Q4 2013. 1,684 funds tracked by Wall St. Rank hold INTC as of Q2 2014.

  • Community Trust & Investment reported no remaining Intel position as of Q2 2014 after selling out during the quarter.
  • Community Trust & Investment sold 281,055 Intel shares in Q2 2014, an estimated $7.25M.
  • Community Trust & Investment first reported a position in Intel in Q2 2013 and held it in 4 quarters.
  • Community Trust & Investment's Intel position peaked at $13.8M in Q4 2013.
  • 1,684 funds tracked by Wall St. Rank held Intel as of Q2 2014.

Based on Community Trust & Investment's 13F filing for Q2 2014, filed 14 Jul 2014.