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F&C Asset Management’s Intel INTC Stock Holding History

F&C 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
2014
Q1 		$55.3M Buy
2,142,458
+345,786
+19% +$8.63M 0.7% 26
2013
Q4 		$46.6M Sell
1,796,672
-46,269
-3% -$1.12M 0.57% 35
2013
Q3 		$42.2M Buy
1,842,941
+23,647
+1% +$545K 0.55% 34
2013
Q2 		$44.1M Buy
+1,819,294
New +$43M 0.6% 27

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

F&C Asset Management's INTC Position: Q1 2014 in Review

F&C Asset Management increased its Intel (INTC) stake by 19% in Q1 2014, buying an estimated $8.63M and bringing the position to 2,142,458 shares worth $55.3M. The position accounts for 0.7% of the portfolio, ranked #26.

F&C Asset Management first reported a position in INTC in Q2 2013 and has held it in 4 quarters since. 1,653 funds tracked by Wall St. Rank hold INTC as of Q1 2014.

  • F&C Asset Management held 2,142,458 shares of Intel worth $55.3M as of Q1 2014.
  • F&C Asset Management bought 345,786 Intel shares in Q1 2014, an estimated $8.63M.
  • Intel made up 0.7% of F&C Asset Management's portfolio in Q1 2014, its #26 holding.
  • F&C Asset Management first reported a position in Intel in Q2 2013 and has held it in 4 quarters since.
  • 1,653 funds tracked by Wall St. Rank held Intel as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.