Filament’s Intel INTC Stock Holding History

Filament’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	–	Sell	-7,000	Closed	-$241K	–	63
2015 Q4	$241K	Buy	+7,000	New	+$237K	0.12%	55

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

Filament's INTC Position: Q1 2016 in Review

Filament sold out of Intel (INTC) in Q1 2016, closing a stake of 7,000 shares — an estimated $241K sold.

Filament first reported a position in INTC in Q4 2015 and held it in 1 quarter. The position peaked at $241K in Q4 2015. 1,783 funds tracked by Wall St. Rank hold INTC as of Q1 2016.

Filament reported no remaining Intel position as of Q1 2016 after selling out during the quarter.
Filament sold 7,000 Intel shares in Q1 2016, an estimated $241K.
Filament first reported a position in Intel in Q4 2015 and held it in 1 quarter.
Filament's Intel position peaked at $241K in Q4 2015.
1,783 funds tracked by Wall St. Rank held Intel as of Q1 2016.

Based on Filament's 13F filing for Q1 2016, filed 7 Apr 2016.