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Counsel Portfolio Services’s Intel INTC Stock Holding History

Counsel Portfolio Services’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
Q1 		– Sell
-20,200
Closed -$524K – 319
2013
Q4 		$524K Hold
20,200
– – 0.05% 226
2013
Q3 		$463 Hold
20,200
– – 0.02% 223
2013
Q2 		$489K Buy
+20,200
New +$477K 0.06% 230

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
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

Counsel Portfolio Services's INTC Position: Q1 2014 in Review

Counsel Portfolio Services sold out of Intel (INTC) in Q1 2014, closing a stake of 20,200 shares — an estimated $524K sold.

Counsel Portfolio Services first reported a position in INTC in Q2 2013 and held it in 3 quarters. The position peaked at $524K in Q4 2013. 1,654 funds tracked by Wall St. Rank hold INTC as of Q1 2014.

  • Counsel Portfolio Services reported no remaining Intel position as of Q1 2014 after selling out during the quarter.
  • Counsel Portfolio Services sold 20,200 Intel shares in Q1 2014, an estimated $524K.
  • Counsel Portfolio Services first reported a position in Intel in Q2 2013 and held it in 3 quarters.
  • Counsel Portfolio Services's Intel position peaked at $524K in Q4 2013.
  • 1,654 funds tracked by Wall St. Rank held Intel as of Q1 2014.

Based on Counsel Portfolio Services's 13F filing for Q1 2014, filed 14 May 2014.