Euclid Advisors’s Intel INTC Stock Holding History

Euclid 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 Q3	–	Sell	-215,633	Closed	-$7.07M	–	237
2016 Q2	$7.07M	Buy	215,633 +156,103	+262%	+$4.89M	0.31%	116
2016 Q1	$1.93M	Sell	59,530 -31,070	-34%	-$953K	0.07%	282
2015 Q4	$3.12M	Buy	+90,600	New	+$3.06M	0.1%	234
2015 Q3	–	Sell	-483,415	Closed	-$14.7M	–	327
2015 Q2	$14.7M	Buy	483,415 +159,415	+49%	+$5.15M	0.29%	108
2015 Q1	$10.1M	Sell	324,000 -1,429,621	-82%	-$48.2M	0.19%	138
2014 Q4	$63.6M	Buy	1,753,621 +46,913	+3%	+$1.63M	0.59%	36
2014 Q3	$59.4M	Buy	1,706,708 +25,850	+2%	+$875K	0.43%	49
2014 Q2	$51.9M	Buy	1,680,858 +48,950	+3%	+$1.34M	0.36%	58
2014 Q1	$42.1M	Buy	1,631,908 +427,330	+35%	+$10.7M	0.32%	67
2013 Q4	$31.3M	Sell	1,204,578 -74,420	-6%	-$1.8M	0.26%	85
2013 Q3	$29.3M	Buy	+1,278,998	New	+$29.5M	0.3%	77

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

Euclid Advisors's INTC Position: Q3 2016 in Review

Euclid Advisors sold out of Intel (INTC) in Q3 2016, closing a stake of 215,633 shares — an estimated $7.07M sold.

Euclid Advisors first reported a position in INTC in Q3 2013 and held it in 11 quarters. The position peaked at $63.6M in Q4 2014. 1,849 funds tracked by Wall St. Rank hold INTC as of Q3 2016.

Euclid Advisors reported no remaining Intel position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 215,633 Intel shares in Q3 2016, an estimated $7.07M.
Euclid Advisors first reported a position in Intel in Q3 2013 and held it in 11 quarters.
Euclid Advisors's Intel position peaked at $63.6M in Q4 2014.
1,849 funds tracked by Wall St. Rank held Intel as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.