GlobalBridge’s Intel INTC Stock Holding History

GlobalBridge’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 Q1	–	Sell	-21,882	Closed	-$568K	–	343
2013 Q4	$568K	Buy	21,882 +303	+1%	+$7.33K	0.28%	143
2013 Q3	$495K	Sell	21,579 -11,212	-34%	-$258K	0.27%	151
2013 Q2	$795K	Buy	+32,791	New	+$775K	0.43%	75

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

GlobalBridge's INTC Position: Q1 2014 in Review

GlobalBridge sold out of Intel (INTC) in Q1 2014, closing a stake of 21,882 shares — an estimated $568K sold.

GlobalBridge first reported a position in INTC in Q2 2013 and held it in 3 quarters. The position peaked at $795K in Q2 2013. 1,655 funds tracked by Wall St. Rank hold INTC as of Q1 2014.

GlobalBridge reported no remaining Intel position as of Q1 2014 after selling out during the quarter.
GlobalBridge sold 21,882 Intel shares in Q1 2014, an estimated $568K.
GlobalBridge first reported a position in Intel in Q2 2013 and held it in 3 quarters.
GlobalBridge's Intel position peaked at $795K in Q2 2013.
1,655 funds tracked by Wall St. Rank held Intel as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.