FolioMetrix’s Intel INTC Stock Holding History

FolioMetrix’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	–	Sell	-31,002	Closed	-$969K	–	233
2015 Q1	$969K	Hold	31,002	–	–	0.49%	47
2014 Q4	$1.05M	Buy	+31,002	New	+$1.08M	0.74%	32

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BFA

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

FolioMetrix's INTC Position: Q2 2015 in Review

FolioMetrix sold out of Intel (INTC) in Q2 2015, closing a stake of 31,002 shares — an estimated $969K sold.

FolioMetrix first reported a position in INTC in Q4 2014 and held it in 2 quarters. The position peaked at $1.05M in Q4 2014. 1,719 funds tracked by Wall St. Rank hold INTC as of Q2 2015.

FolioMetrix reported no remaining Intel position as of Q2 2015 after selling out during the quarter.
FolioMetrix sold 31,002 Intel shares in Q2 2015, an estimated $969K.
FolioMetrix first reported a position in Intel in Q4 2014 and held it in 2 quarters.
FolioMetrix's Intel position peaked at $1.05M in Q4 2014.
1,719 funds tracked by Wall St. Rank held Intel as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.