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Davis Rea’s Intel INTC Stock Holding History

Davis Rea’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
Q4 		– Sell
-30,935
Closed -$1.08M – 44
2014
Q3 		$1.08M Sell
30,935
-190
-0.6% -$6.43K 0.72% 26
2014
Q2 		$962K Buy
31,125
+1,350
+5% +$37K 0.54% 28
2014
Q1 		$769K Buy
29,775
+4,255
+17% +$106K 0.46% 33
2013
Q4 		$662K Sell
25,520
-85,575
-77% -$2.07M 0.45% 29
2013
Q3 		$2.55M Buy
+111,095
New +$2.56M 1.97% 15

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Davis Rea's INTC Position: Q4 2014 in Review

Davis Rea sold out of Intel (INTC) in Q4 2014, closing a stake of 30,935 shares — an estimated $1.08M sold.

Davis Rea first reported a position in INTC in Q3 2013 and held it in 5 quarters. The position peaked at $2.55M in Q3 2013. 1,809 funds tracked by Wall St. Rank hold INTC as of Q4 2014.

  • Davis Rea reported no remaining Intel position as of Q4 2014 after selling out during the quarter.
  • Davis Rea sold 30,935 Intel shares in Q4 2014, an estimated $1.08M.
  • Davis Rea first reported a position in Intel in Q3 2013 and held it in 5 quarters.
  • Davis Rea's Intel position peaked at $2.55M in Q3 2013.
  • 1,809 funds tracked by Wall St. Rank held Intel as of Q4 2014.

Based on Davis Rea's 13F filing for Q4 2014, filed 9 Feb 2015.