Fiduciary Asset Management’s Intel INTC Stock Holding History

Fiduciary 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
2015 Q1	$2.19M	Buy	70,025 +60,000	+599%	+$2.02M	0.37%	50
2014 Q4	$364K	Sell	10,025 -150	-1%	-$5.22K	0.06%	69
2014 Q3	$354K	Buy	10,175 +150	+1%	+$5.08K	0.07%	76
2014 Q2	$310K	Hold	10,025	–	–	0.06%	79
2014 Q1	$259K	Sell	10,025 -1,750	-15%	-$43.7K	0.06%	78
2013 Q4	$306K	Hold	11,775	–	–	0.07%	69
2013 Q3	$270K	Hold	11,775	–	–	0.06%	71
2013 Q2	$285K	Buy	+11,775	New	+$278K	0.06%	71

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fiduciary Asset Management's INTC Position: Q1 2015 in Review

Fiduciary Asset Management increased its Intel (INTC) stake by 599% in Q1 2015, buying an estimated $2.02M and bringing the position to 70,025 shares worth $2.19M. The position accounts for 0.37% of the portfolio, ranked #50.

Fiduciary Asset Management first reported a position in INTC in Q2 2013 and has held it in 8 quarters since. 1,757 funds tracked by Wall St. Rank hold INTC as of Q1 2015.

Fiduciary Asset Management held 70,025 shares of Intel worth $2.19M as of Q1 2015.
Fiduciary Asset Management bought 60,000 Intel shares in Q1 2015, an estimated $2.02M.
Intel made up 0.37% of Fiduciary Asset Management's portfolio in Q1 2015, its #50 holding.
Fiduciary Asset Management first reported a position in Intel in Q2 2013 and has held it in 8 quarters since.
1,757 funds tracked by Wall St. Rank held Intel as of Q1 2015.

Based on Fiduciary Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.