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CSU Producer Resources’s Intel INTC Stock Holding History

CSU Producer Resources’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 		– Sell
-50,000
Closed -$1.54M – 10
2014
Q2 		$1.54M Hold
50,000
– – 14.37% 3
2014
Q1 		$1.29M Hold
50,000
– – 13.35% 3
2013
Q4 		$1.3M Hold
50,000
– – 20.24% 3
2013
Q3 		$1.15M Hold
50,000
– – 19.83% 4
2013
Q2 		$1.21M Buy
+50,000
New +$1.18M 22.17% 2

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

CSU Producer Resources's INTC Position: Q3 2014 in Review

CSU Producer Resources sold out of Intel (INTC) in Q3 2014, closing a stake of 50,000 shares — an estimated $1.54M sold.

CSU Producer Resources first reported a position in INTC in Q2 2013 and held it in 5 quarters. The position peaked at $1.54M in Q2 2014. 1,680 funds tracked by Wall St. Rank hold INTC as of Q3 2014.

  • CSU Producer Resources reported no remaining Intel position as of Q3 2014 after selling out during the quarter.
  • CSU Producer Resources sold 50,000 Intel shares in Q3 2014, an estimated $1.54M.
  • CSU Producer Resources first reported a position in Intel in Q2 2013 and held it in 5 quarters.
  • CSU Producer Resources's Intel position peaked at $1.54M in Q2 2014.
  • 1,680 funds tracked by Wall St. Rank held Intel as of Q3 2014.

Based on CSU Producer Resources's 13F filing for Q3 2014, filed 7 Nov 2014.