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Dunvegan Associates’s Intel INTC Stock Holding History

Dunvegan 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 		$51K Hold
1,470
– – 0.06% 95
2015
Q3 		$44K Hold
1,470
– – 0.05% 99
2015
Q2 		$45K Hold
1,470
– – 0.05% 101
2015
Q1 		$46K Hold
1,470
– – 0.04% 115
2014
Q4 		$53K Hold
1,470
– – 0.05% 106
2014
Q3 		$51K Hold
1,470
– – 0.05% 99
2014
Q2 		$45K Hold
1,470
– – 0.04% 110
2014
Q1 		$38K Buy
+1,470
New +$36.7K 0.03% 116

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dunvegan Associates's INTC Position: Q4 2015 in Review

Dunvegan Associates held its Intel (INTC) position steady in Q4 2015 at 1,470 shares worth $51K. The position accounts for 0.06% of the portfolio, ranked #95.

Dunvegan Associates first reported a position in INTC in Q1 2014 and has held it in 8 quarters since. The position peaked at $53K in Q4 2014. 1,798 funds tracked by Wall St. Rank hold INTC as of Q4 2015.

  • Dunvegan Associates held 1,470 shares of Intel worth $51K as of Q4 2015.
  • Dunvegan Associates left its Intel share count unchanged in Q4 2015.
  • Intel made up 0.06% of Dunvegan Associates's portfolio in Q4 2015, its #95 holding.
  • Dunvegan Associates first reported a position in Intel in Q1 2014 and has held it in 8 quarters since.
  • Dunvegan Associates's Intel position peaked at $53K in Q4 2014.
  • 1,798 funds tracked by Wall St. Rank held Intel as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.