Edge Asset Management’s Intel INTC Stock Holding History

Edge Asset 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
2017 Q1	$8.15M	Hold	225,865	–	–	0.06%	215
2016 Q4	$8.19M	Sell	225,865 -208,015	-48%	-$7.45M	0.06%	222
2016 Q3	$16.4M	Sell	433,880 -1,755	-0.4%	-$62.1K	0.14%	189
2016 Q2	$14.3M	Sell	435,635 -425	-0.1%	-$13.3K	0.13%	192
2016 Q1	$14.1M	Sell	436,060 -63,002	-13%	-$1.93M	0.14%	179
2015 Q4	$17.2M	Hold	499,062	–	–	0.17%	162
2015 Q3	$15M	Sell	499,062 -66,971	-12%	-$1.94M	0.15%	167
2015 Q2	$17.2M	Buy	566,033 +102,023	+22%	+$3.3M	0.16%	176
2015 Q1	$14.5M	Sell	464,010 -44,100	-9%	-$1.49M	0.13%	185
2014 Q4	$18.4M	Sell	508,110 -25,450	-5%	-$885K	0.18%	147
2014 Q3	$18.6M	Sell	533,560 -12,576	-2%	-$426K	0.19%	129
2014 Q2	$16.9M	Sell	546,136 -264,586	-33%	-$7.25M	0.17%	129
2014 Q1	$20.9M	Sell	810,722 -2,160,028	-73%	-$53.9M	0.22%	105
2013 Q4	$77.1M	Sell	2,970,750 -1,837,225	-38%	-$44.4M	0.84%	39
2013 Q3	$110M	Sell	4,807,975 -17,821	-0.4%	-$410K	1.32%	18
2013 Q2	$117M	Buy	+4,825,796	New	+$114M	1.47%	10

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Edge Asset Management's INTC Position: Q1 2017 in Review

Edge Asset Management held its Intel (INTC) position steady in Q1 2017 at 225,865 shares worth $8.15M. The position accounts for 0.06% of the portfolio, ranked #215.

Edge Asset Management first reported a position in INTC in Q2 2013 and has held it in 16 quarters since. The position peaked at $117M in Q2 2013. 1,954 funds tracked by Wall St. Rank hold INTC as of Q1 2017.

Edge Asset Management held 225,865 shares of Intel worth $8.15M as of Q1 2017.
Edge Asset Management left its Intel share count unchanged in Q1 2017.
Intel made up 0.06% of Edge Asset Management's portfolio in Q1 2017, its #215 holding.
Edge Asset Management first reported a position in Intel in Q2 2013 and has held it in 16 quarters since.
Edge Asset Management's Intel position peaked at $117M in Q2 2013.
1,954 funds tracked by Wall St. Rank held Intel as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.