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Dudley & Shanley’s Intel INTC Stock Holding History

Dudley & Shanley’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 		– Sell
-557,640
Closed -$17M – 29
2015
Q2 		$17M Sell
557,640
-117,500
-17% -$3.8M 3.37% 18
2015
Q1 		$21.1M Sell
675,140
-1,660
-0.2% -$56K 4.25% 16
2014
Q4 		$24.6M Sell
676,800
-120
-0% -$4.17K 4.94% 7
2014
Q3 		$23.6M Sell
676,920
-250,880
-27% -$8.49M 4.94% 9
2014
Q2 		$28.7M Sell
927,800
-2,300
-0.2% -$63K 5.77% 3
2014
Q1 		$24M Buy
930,100
+27,300
+3% +$681K 4.88% 8
2013
Q4 		$23.4M Sell
902,800
-45,530
-5% -$1.1M 4.55% 8
2013
Q3 		$21.7M Buy
948,330
+34,900
+4% +$804K 4.51% 10
2013
Q2 		$22.1M Buy
+913,430
New +$21.6M 5.16% 6

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
Capital World Investors
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dudley & Shanley's INTC Position: Q3 2015 in Review

Dudley & Shanley sold out of Intel (INTC) in Q3 2015, closing a stake of 557,640 shares — an estimated $17M sold.

Dudley & Shanley first reported a position in INTC in Q2 2013 and held it in 9 quarters. The position peaked at $28.7M in Q2 2014. 1,689 funds tracked by Wall St. Rank hold INTC as of Q3 2015.

  • Dudley & Shanley reported no remaining Intel position as of Q3 2015 after selling out during the quarter.
  • Dudley & Shanley sold 557,640 Intel shares in Q3 2015, an estimated $17M.
  • Dudley & Shanley first reported a position in Intel in Q2 2013 and held it in 9 quarters.
  • Dudley & Shanley's Intel position peaked at $28.7M in Q2 2014.
  • 1,689 funds tracked by Wall St. Rank held Intel as of Q3 2015.

Based on Dudley & Shanley's 13F filing for Q3 2015, filed 20 Oct 2015.