Emerson Investment Management’s Intel INTC Stock Holding History

Emerson Investment 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
2016 Q1	$577K	Hold	17,835	–	–	0.11%	85
2015 Q4	$614K	Sell	17,835 -1,650	-8%	-$55.8K	0.12%	82
2015 Q3	$587K	Buy	19,485 +530	+3%	+$15.3K	0.12%	84
2015 Q2	$577K	Sell	18,955 -35	-0.2%	-$1.13K	0.11%	93
2015 Q1	$594K	Buy	18,990 +275	+1%	+$9.28K	0.11%	98
2014 Q4	$679K	Buy	18,715 +300	+2%	+$10.4K	0.13%	99
2014 Q3	$641K	Sell	18,415 -1,000	-5%	-$33.9K	0.13%	105
2014 Q2	$600K	Buy	19,415 +180	+0.9%	+$4.93K	0.12%	107
2014 Q1	$497K	Sell	19,235 -455	-2%	-$11.4K	0.1%	105
2013 Q4	$511K	Sell	19,690 -900	-4%	-$21.8K	0.11%	104
2013 Q3	$472K	Sell	20,590 -75	-0.4%	-$1.73K	0.11%	103
2013 Q2	$501K	Buy	+20,665	New	+$488K	0.12%	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

Emerson Investment Management's INTC Position: Q1 2016 in Review

Emerson Investment Management held its Intel (INTC) position steady in Q1 2016 at 17,835 shares worth $577K. The position accounts for 0.11% of the portfolio, ranked #85.

Emerson Investment Management first reported a position in INTC in Q2 2013 and has held it in 12 quarters since. The position peaked at $679K in Q4 2014. 1,784 funds tracked by Wall St. Rank hold INTC as of Q1 2016.

Emerson Investment Management held 17,835 shares of Intel worth $577K as of Q1 2016.
Emerson Investment Management left its Intel share count unchanged in Q1 2016.
Intel made up 0.11% of Emerson Investment Management's portfolio in Q1 2016, its #85 holding.
Emerson Investment Management first reported a position in Intel in Q2 2013 and has held it in 12 quarters since.
Emerson Investment Management's Intel position peaked at $679K in Q4 2014.
1,784 funds tracked by Wall St. Rank held Intel as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.