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Dominick & Dominick’s Intel INTC Stock Holding History

Dominick & Dominick’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 		$344K Sell
9,481
-1,448
-13% -$50.4K 0.17% 131
2014
Q3 		$381K Sell
10,929
-349
-3% -$11.8K 0.18% 118
2014
Q2 		$348K Sell
11,278
-1,197
-10% -$32.8K 0.17% 125
2014
Q1 		$322K Sell
12,475
-13,908
-53% -$347K 0.16% 136
2013
Q4 		$685K Sell
26,383
-59,323
-69% -$1.43M 0.33% 91
2013
Q3 		$1.96M Buy
85,706
+932
+1% +$21.5K 1.09% 22
2013
Q2 		$2.05M Buy
+84,774
New +$2M 1.2% 16

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

Dominick & Dominick's INTC Position: Q4 2014 in Review

Dominick & Dominick reduced its Intel (INTC) stake by 13% in Q4 2014, selling an estimated $50.4K and leaving 9,481 shares worth $344K. The position accounts for 0.17% of the portfolio, ranked #131.

Dominick & Dominick first reported a position in INTC in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.05M in Q2 2013. 1,810 funds tracked by Wall St. Rank hold INTC as of Q4 2014.

  • Dominick & Dominick held 9,481 shares of Intel worth $344K as of Q4 2014.
  • Dominick & Dominick sold 1,448 Intel shares in Q4 2014, an estimated $50.4K.
  • Intel made up 0.17% of Dominick & Dominick's portfolio in Q4 2014, its #131 holding.
  • Dominick & Dominick first reported a position in Intel in Q2 2013 and has held it in 7 quarters since.
  • Dominick & Dominick's Intel position peaked at $2.05M in Q2 2013.
  • 1,810 funds tracked by Wall St. Rank held Intel as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.