Gerstein Fisher’s Intel INTC Stock Holding History

Gerstein Fisher’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 Q3	$5.73M	Buy	151,849 +5,822	+4%	+$206K	0.71%	19
2016 Q2	$4.79M	Buy	146,027 +53,354	+58%	+$1.67M	0.63%	24
2016 Q1	$3M	Buy	92,673 +29,503	+47%	+$905K	0.41%	44
2015 Q4	$2.18M	Buy	63,170 +1,717	+3%	+$58K	0.3%	60
2015 Q3	$1.85M	Buy	61,453 +3,541	+6%	+$102K	0.28%	69
2015 Q2	$1.76M	Buy	57,912 +1,021	+2%	+$33K	0.28%	76
2015 Q1	$1.78M	Buy	56,891 +449	+0.8%	+$15.2K	0.29%	73
2014 Q4	$2.05M	Buy	56,442 +968	+2%	+$33.7K	0.33%	61
2014 Q3	$1.93M	Buy	55,474 +12,685	+30%	+$429K	0.34%	54
2014 Q2	$1.32M	Buy	42,789 +64	+0.1%	+$1.75K	0.25%	74
2014 Q1	$1.1M	Sell	42,725 -67,557	-61%	-$1.69M	0.22%	85
2013 Q4	$8.68M	Buy	110,282 +57,347	+108%	+$1.39M	0.32%	82
2013 Q3	$1.21M	Buy	52,935 +2,778	+6%	+$64K	0.26%	74
2013 Q2	$1.22M	Buy	+50,157	New	+$1.18M	0.29%	65

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

Gerstein Fisher's INTC Position: Q3 2016 in Review

Gerstein Fisher increased its Intel (INTC) stake by 4% in Q3 2016, buying an estimated $206K and bringing the position to 151,849 shares worth $5.73M. The position accounts for 0.71% of the portfolio, ranked #19.

Gerstein Fisher first reported a position in INTC in Q2 2013 and has held it in 14 quarters since. The position peaked at $8.68M in Q4 2013. 1,849 funds tracked by Wall St. Rank hold INTC as of Q3 2016.

Gerstein Fisher held 151,849 shares of Intel worth $5.73M as of Q3 2016.
Gerstein Fisher bought 5,822 Intel shares in Q3 2016, an estimated $206K.
Intel made up 0.71% of Gerstein Fisher's portfolio in Q3 2016, its #19 holding.
Gerstein Fisher first reported a position in Intel in Q2 2013 and has held it in 14 quarters since.
Gerstein Fisher's Intel position peaked at $8.68M in Q4 2013.
1,849 funds tracked by Wall St. Rank held Intel as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.