Glenhill Advisors’s Intel INTC Stock Holding History

Glenhill Advisors’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 Q2	–	Sell	-11,176	Closed	-$289K	–	111
2014 Q1	$289K	Buy	11,176 +4,591	+70%	+$115K	0.03%	105
2013 Q4	$171K	Buy	+6,585	New	+$159K	0.02%	101

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

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Glenhill Advisors's INTC Position: Q2 2014 in Review

Glenhill Advisors sold out of Intel (INTC) in Q2 2014, closing a stake of 11,176 shares — an estimated $289K sold.

Glenhill Advisors first reported a position in INTC in Q4 2013 and held it in 2 quarters. The position peaked at $289K in Q1 2014. 1,684 funds tracked by Wall St. Rank hold INTC as of Q2 2014.

Glenhill Advisors reported no remaining Intel position as of Q2 2014 after selling out during the quarter.
Glenhill Advisors sold 11,176 Intel shares in Q2 2014, an estimated $289K.
Glenhill Advisors first reported a position in Intel in Q4 2013 and held it in 2 quarters.
Glenhill Advisors's Intel position peaked at $289K in Q1 2014.
1,684 funds tracked by Wall St. Rank held Intel as of Q2 2014.

Based on Glenhill Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.