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DLS Capital Management’s Intel INTC Stock Holding History

DLS 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
2014
Q4 		$221K Hold
6,090
– – 1.75% 11
2014
Q3 		$212K Buy
+6,090
New +$206K 1.65% 16
2013
Q3 		– Sell
-145,455
Closed -$3.52M – 36
2013
Q2 		$3.52M Buy
+145,455
New +$3.44M 1.92% 22

Other funds holding INTC

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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

DLS Capital Management's INTC Position: Q4 2014 in Review

DLS Capital Management held its Intel (INTC) position steady in Q4 2014 at 6,090 shares worth $221K. The position accounts for 1.75% of the portfolio, ranked #11.

DLS Capital Management first reported a position in INTC in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.52M in Q2 2013. 1,811 funds tracked by Wall St. Rank hold INTC as of Q4 2014.

  • DLS Capital Management held 6,090 shares of Intel worth $221K as of Q4 2014.
  • DLS Capital Management left its Intel share count unchanged in Q4 2014.
  • Intel made up 1.75% of DLS Capital Management's portfolio in Q4 2014, its #11 holding.
  • DLS Capital Management first reported a position in Intel in Q2 2013 and has held it in 3 quarters since.
  • DLS Capital Management's Intel position peaked at $3.52M in Q2 2013.
  • 1,811 funds tracked by Wall St. Rank held Intel as of Q4 2014.

Based on DLS Capital Management's 13F filing for Q4 2014, filed 22 Jan 2015.