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Country Fund Management’s Intel INTC Stock Holding History

Country Fund Management’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
2013
Q3 		$3.83M Sell
167,000
-84,300
-34% -$1.94M 1.49% 27
2013
Q2 		$6.09M Buy
+251,300
New +$5.94M 2.05% 13

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Country Fund Management's INTC Position: Q3 2013 in Review

Country Fund Management reduced its Intel (INTC) stake by 34% in Q3 2013, selling an estimated $1.94M and leaving 167,000 shares worth $3.83M. The position accounts for 1.49% of the portfolio, ranked #27.

Country Fund Management first reported a position in INTC in Q2 2013 and has held it in 2 quarters since. The position peaked at $6.09M in Q2 2013. 1,542 funds tracked by Wall St. Rank hold INTC as of Q3 2013.

  • Country Fund Management held 167,000 shares of Intel worth $3.83M as of Q3 2013.
  • Country Fund Management sold 84,300 Intel shares in Q3 2013, an estimated $1.94M.
  • Intel made up 1.49% of Country Fund Management's portfolio in Q3 2013, its #27 holding.
  • Country Fund Management first reported a position in Intel in Q2 2013 and has held it in 2 quarters since.
  • Country Fund Management's Intel position peaked at $6.09M in Q2 2013.
  • 1,542 funds tracked by Wall St. Rank held Intel as of Q3 2013.

Based on Country Fund Management's 13F filing for Q3 2013, filed 5 Nov 2013.