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Endex Capital Management’s Intel INTC Stock Holding History

Endex Capital 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
2013
Q4 		$1.24M Hold
47,808
– – 1.16% 14
2013
Q3 		$1.1M Hold
47,808
– – 1.12% 17
2013
Q2 		$1.16M Buy
+47,808
New +$1.13M 1.24% 11

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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Endex Capital Management's INTC Position: Q4 2013 in Review

Endex Capital Management held its Intel (INTC) position steady in Q4 2013 at 47,808 shares worth $1.24M. The position accounts for 1.16% of the portfolio, ranked #14.

Endex Capital Management first reported a position in INTC in Q2 2013 and has held it in 3 quarters since. 1,677 funds tracked by Wall St. Rank hold INTC as of Q4 2013.

  • Endex Capital Management held 47,808 shares of Intel worth $1.24M as of Q4 2013.
  • Endex Capital Management left its Intel share count unchanged in Q4 2013.
  • Intel made up 1.16% of Endex Capital Management's portfolio in Q4 2013, its #14 holding.
  • Endex Capital Management first reported a position in Intel in Q2 2013 and has held it in 3 quarters since.
  • 1,677 funds tracked by Wall St. Rank held Intel as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.