FMA Advisory’s Intel INTC Stock Holding History

FMA Advisory’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 Q2	$35K	Buy	+1,158	New	+$37.4K	0.02%	210
2014 Q4	$707K	Sell	19,487 -232	-1%	-$8.07K	0.25%	109
2014 Q3	$687K	Sell	19,719 -18,966	-49%	-$642K	0.25%	106
2014 Q2	$1.2M	Sell	38,685 -2,299	-6%	-$63K	0.44%	91
2014 Q1	$1.06M	Sell	40,984 -1,830	-4%	-$45.7K	0.42%	93
2013 Q4	$1.11M	Sell	42,814 -3,786	-8%	-$91.6K	0.45%	87
2013 Q3	$1.07M	Buy	46,600 +539	+1%	+$12.4K	0.43%	87
2013 Q2	$1.12M	Buy	+46,061	New	+$1.09M	0.47%	80

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

FMA Advisory's INTC Position: Q2 2015 in Review

FMA Advisory opened a new position in Intel (INTC) in Q2 2015: 1,158 shares worth $35K. The stake represents 0.02% of the portfolio and ranks #210 among its holdings. This is a return to the name: FMA Advisory previously reported a position in INTC as recently as Q4 2014.

FMA Advisory first reported a position in INTC in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.2M in Q2 2014. 1,718 funds tracked by Wall St. Rank hold INTC as of Q2 2015.

FMA Advisory held 1,158 shares of Intel worth $35K as of Q2 2015.
Intel was a new FMA Advisory position in Q2 2015.
Intel made up 0.02% of FMA Advisory's portfolio in Q2 2015, its #210 holding.
FMA Advisory first reported a position in Intel in Q2 2013 and has held it in 8 quarters since.
FMA Advisory's Intel position peaked at $1.2M in Q2 2014.
1,718 funds tracked by Wall St. Rank held Intel as of Q2 2015.

Based on FMA Advisory's 13F filing for Q2 2015, filed 17 Dec 2019.