Constellation Investments’s Intel INTC Stock Holding History

Constellation Investments’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	$7.36M	Buy	227,420 +4,975	+2%	+$153K	1.34%	9
2015 Q4	$7.66M	Buy	222,445 +1,175	+0.5%	+$39.7K	1.43%	8
2015 Q3	$6.67M	Buy	221,270 +1,150	+0.5%	+$33.3K	1.38%	9
2015 Q2	$6.7M	Buy	220,120 +2,375	+1%	+$76.8K	1.28%	9
2015 Q1	$6.81M	Buy	217,745 +1,775	+0.8%	+$59.9K	1.3%	8
2014 Q4	$7.84M	Buy	215,970 +1,375	+0.6%	+$47.8K	1.59%	6
2014 Q3	$7.47M	Sell	214,595 -100	-0%	-$3.39K	1.66%	6
2014 Q2	$6.63M	Sell	214,695 -1,425	-0.7%	-$39K	1.53%	6
2014 Q1	$5.58M	Buy	216,120 +10,075	+5%	+$252K	1.36%	8
2013 Q4	$5.35M	Buy	206,045 +13,425	+7%	+$325K	1.36%	7
2013 Q3	$4.42M	Buy	192,620 +12,250	+7%	+$282K	1.36%	9
2013 Q2	$4.37M	Buy	+180,370	New	+$4.26M	1.51%	8

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

Constellation Investments's INTC Position: Q1 2016 in Review

Constellation Investments increased its Intel (INTC) stake by 2.2% in Q1 2016, buying an estimated $153K and bringing the position to 227,420 shares worth $7.36M. The position accounts for 1.34% of the portfolio, ranked #9.

Constellation Investments first reported a position in INTC in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.84M in Q4 2014. 1,783 funds tracked by Wall St. Rank hold INTC as of Q1 2016.

Constellation Investments held 227,420 shares of Intel worth $7.36M as of Q1 2016.
Constellation Investments bought 4,975 Intel shares in Q1 2016, an estimated $153K.
Intel made up 1.34% of Constellation Investments's portfolio in Q1 2016, its #9 holding.
Constellation Investments first reported a position in Intel in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Intel position peaked at $7.84M in Q4 2014.
1,783 funds tracked by Wall St. Rank held Intel as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.