First Citizens Bancorporation’s Intel INTC Stock Holding History

First Citizens Bancorporation’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 Q4	$2.71M	Buy	74,620 +385	+0.5%	+$13.4K	1.82%	13
2014 Q3	$2.58M	Sell	74,235 -3,415	-4%	-$116K	1.87%	11
2014 Q2	$2.4M	Buy	77,650 +4,094	+6%	+$112K	1.81%	12
2014 Q1	$1.9M	Sell	73,556 -1,148	-2%	-$28.7K	1.53%	16
2013 Q4	$1.94M	Buy	74,704 +1,636	+2%	+$39.6K	1.54%	19
2013 Q3	$1.68M	Buy	73,068 +3,777	+5%	+$87K	1.45%	24
2013 Q2	$1.68M	Buy	+69,291	New	+$1.64M	1.53%	19

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

First Citizens Bancorporation's INTC Position: Q4 2014 in Review

First Citizens Bancorporation increased its Intel (INTC) stake by 0.52% in Q4 2014, buying an estimated $13.4K and bringing the position to 74,620 shares worth $2.71M. The position accounts for 1.82% of the portfolio, ranked #13.

First Citizens Bancorporation first reported a position in INTC in Q2 2013 and has held it in 7 quarters since. 1,809 funds tracked by Wall St. Rank hold INTC as of Q4 2014.

First Citizens Bancorporation held 74,620 shares of Intel worth $2.71M as of Q4 2014.
First Citizens Bancorporation bought 385 Intel shares in Q4 2014, an estimated $13.4K.
Intel made up 1.82% of First Citizens Bancorporation's portfolio in Q4 2014, its #13 holding.
First Citizens Bancorporation first reported a position in Intel in Q2 2013 and has held it in 7 quarters since.
1,809 funds tracked by Wall St. Rank held Intel as of Q4 2014.

Based on First Citizens Bancorporation's 13F filing for Q4 2014, filed 21 Jan 2015.