Douglas C. Lane & Associates’s Intel INTC Stock Holding History

Douglas C. Lane & Associates’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 Q4	$33.6M	Sell	974,125 -27,366	-3%	-$925K	0.91%	40
2015 Q3	$30.2M	Buy	1,001,491 +20,997	+2%	+$607K	0.86%	42
2015 Q2	$29.8M	Buy	980,494 +21,236	+2%	+$687K	0.8%	51
2015 Q1	$30M	Buy	959,258 +10,235	+1%	+$345K	0.79%	51
2014 Q4	$34.4M	Sell	949,023 -2,882	-0.3%	-$100K	0.93%	42
2014 Q3	$33.1M	Buy	951,905 +6,935	+0.7%	+$235K	0.99%	39
2014 Q2	$29.2M	Buy	944,970 +2,862	+0.3%	+$78.4K	0.88%	47
2014 Q1	$24.3M	Buy	942,108 +80,923	+9%	+$2.02M	0.78%	58
2013 Q4	$22.4M	Buy	861,185 +54,210	+7%	+$1.31M	0.74%	59
2013 Q3	$18.5M	Buy	806,975 +15,125	+2%	+$348K	0.67%	65
2013 Q2	$19.2M	Buy	+791,850	New	+$18.7M	0.75%	59

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Douglas C. Lane & Associates's INTC Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its Intel (INTC) stake by 2.7% in Q4 2015, selling an estimated $925K and leaving 974,125 shares worth $33.6M. The position accounts for 0.91% of the portfolio, ranked #40.

Douglas C. Lane & Associates first reported a position in INTC in Q2 2013 and has held it in 11 quarters since. The position peaked at $34.4M in Q4 2014. 1,797 funds tracked by Wall St. Rank hold INTC as of Q4 2015.

Douglas C. Lane & Associates held 974,125 shares of Intel worth $33.6M as of Q4 2015.
Douglas C. Lane & Associates sold 27,366 Intel shares in Q4 2015, an estimated $925K.
Intel made up 0.91% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #40 holding.
Douglas C. Lane & Associates first reported a position in Intel in Q2 2013 and has held it in 11 quarters since.
Douglas C. Lane & Associates's Intel position peaked at $34.4M in Q4 2014.
1,797 funds tracked by Wall St. Rank held Intel as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.