Efficient Market Advisors’s Intel INTC Stock Holding History

Efficient Market Advisors’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
2016 Q1	–	Sell	-216	Closed	-$7K	–	98
2015 Q4	$7K	Buy	216 +16	+8%	+$541	﹤0.01%	145
2015 Q3	$6K	Hold	200	–	–	﹤0.01%	130
2015 Q2	$6K	Hold	200	–	–	﹤0.01%	125
2015 Q1	$6K	Hold	200	–	–	﹤0.01%	126
2014 Q4	$7K	Hold	200	–	–	﹤0.01%	123
2014 Q3	$7K	Hold	200	–	–	﹤0.01%	119
2014 Q2	$6K	Hold	200	–	–	﹤0.01%	113
2014 Q1	$5K	Hold	200	–	–	﹤0.01%	115
2013 Q4	$5K	Hold	200	–	–	﹤0.01%	112
2013 Q3	$5K	Hold	200	–	–	﹤0.01%	116
2013 Q2	$5K	Buy	+200	New	+$4.72K	﹤0.01%	101

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Efficient Market Advisors's INTC Position: Q1 2016 in Review

Efficient Market Advisors sold out of Intel (INTC) in Q1 2016, closing a stake of 216 shares — an estimated $7K sold.

Efficient Market Advisors first reported a position in INTC in Q2 2013 and held it in 11 quarters. The position peaked at $7K in Q4 2015. 1,783 funds tracked by Wall St. Rank hold INTC as of Q1 2016.

Efficient Market Advisors reported no remaining Intel position as of Q1 2016 after selling out during the quarter.
Efficient Market Advisors sold 216 Intel shares in Q1 2016, an estimated $7K.
Efficient Market Advisors first reported a position in Intel in Q2 2013 and held it in 11 quarters.
Efficient Market Advisors's Intel position peaked at $7K in Q4 2015.
1,783 funds tracked by Wall St. Rank held Intel as of Q1 2016.

Based on Efficient Market Advisors's 13F filing for Q1 2016, filed 29 Apr 2016.