Dinsmore Capital Management’s Intel INTC Stock Holding History

Dinsmore Capital 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
2015 Q3	$1.21M	Hold	40,000	–	–	0.52%	93
2015 Q2	$1.22M	Hold	40,000	–	–	0.48%	99
2015 Q1	$1.25M	Hold	40,000	–	–	0.49%	93
2014 Q4	$1.45M	Buy	40,000 +10,000	+33%	+$348K	0.57%	80
2014 Q3	$1.05M	Hold	30,000	–	–	0.41%	105
2014 Q2	$927K	Hold	30,000	–	–	0.36%	125
2014 Q1	$774K	Buy	30,000 +5,000	+20%	+$125K	0.31%	125
2013 Q4	$649K	Hold	25,000	–	–	0.26%	124
2013 Q3	$573K	Hold	25,000	–	–	0.24%	119
2013 Q2	$606K	Buy	+25,000	New	+$591K	0.27%	113

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dinsmore Capital Management's INTC Position: Q3 2015 in Review

Dinsmore Capital Management held its Intel (INTC) position steady in Q3 2015 at 40,000 shares worth $1.21M. The position accounts for 0.52% of the portfolio, ranked #93.

Dinsmore Capital Management first reported a position in INTC in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.45M in Q4 2014. 1,690 funds tracked by Wall St. Rank hold INTC as of Q3 2015.

Dinsmore Capital Management held 40,000 shares of Intel worth $1.21M as of Q3 2015.
Dinsmore Capital Management left its Intel share count unchanged in Q3 2015.
Intel made up 0.52% of Dinsmore Capital Management's portfolio in Q3 2015, its #93 holding.
Dinsmore Capital Management first reported a position in Intel in Q2 2013 and has held it in 10 quarters since.
Dinsmore Capital Management's Intel position peaked at $1.45M in Q4 2014.
1,690 funds tracked by Wall St. Rank held Intel as of Q3 2015.

Based on Dinsmore Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.