FM
INTC icon

Forward Management’s Intel INTC Stock Holding History

Forward 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 		– Sell
-11,450
Closed -$415K – 396
2014
Q4 		$415K Buy
+11,450
New +$398K 0.02% 245
2014
Q3 		– Sell
-1,500
Closed -$46K – 399
2014
Q2 		$46K Buy
+1,500
New +$41.1K ﹤0.01% 329

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Harris Associates
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Forward Management's INTC Position: Q1 2015 in Review

Forward Management sold out of Intel (INTC) in Q1 2015, closing a stake of 11,450 shares — an estimated $415K sold.

Forward Management first reported a position in INTC in Q2 2014 and held it in 2 quarters. The position peaked at $415K in Q4 2014. 1,755 funds tracked by Wall St. Rank hold INTC as of Q1 2015.

  • Forward Management reported no remaining Intel position as of Q1 2015 after selling out during the quarter.
  • Forward Management sold 11,450 Intel shares in Q1 2015, an estimated $415K.
  • Forward Management first reported a position in Intel in Q2 2014 and held it in 2 quarters.
  • Forward Management's Intel position peaked at $415K in Q4 2014.
  • 1,755 funds tracked by Wall St. Rank held Intel as of Q1 2015.

Based on Forward Management's 13F filing for Q1 2015, filed 14 May 2015.