Guardian Investor Services’s Intel INTC Stock Holding History

Guardian Investor Services’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	$1.02M	Sell	32,706 -747	-2%	-$25.2K	0.81%	22
2014 Q4	$1.21M	Sell	33,453 -1,666	-5%	-$58K	0.96%	15
2014 Q3	$1.22M	Sell	35,119 -1,864	-5%	-$63.1K	0.98%	17
2014 Q2	$1.14M	Sell	36,983 -1,348	-4%	-$36.9K	0.88%	20
2014 Q1	$989K	Sell	38,331 -1,594	-4%	-$39.8K	0.77%	26
2013 Q4	$1.04M	Buy	39,925 +100	+0.3%	+$2.42K	0.79%	24
2013 Q3	$913K	Sell	39,825 -352	-0.9%	-$8.11K	0.76%	29
2013 Q2	$973K	Buy	+40,177	New	+$949K	0.83%	24

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guardian Investor Services's INTC Position: Q1 2015 in Review

Guardian Investor Services reduced its Intel (INTC) stake by 2.2% in Q1 2015, selling an estimated $25.2K and leaving 32,706 shares worth $1.02M. The position accounts for 0.81% of the portfolio, ranked #22.

Guardian Investor Services first reported a position in INTC in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.22M in Q3 2014. 1,757 funds tracked by Wall St. Rank hold INTC as of Q1 2015.

Guardian Investor Services held 32,706 shares of Intel worth $1.02M as of Q1 2015.
Guardian Investor Services sold 747 Intel shares in Q1 2015, an estimated $25.2K.
Intel made up 0.81% of Guardian Investor Services's portfolio in Q1 2015, its #22 holding.
Guardian Investor Services first reported a position in Intel in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Intel position peaked at $1.22M in Q3 2014.
1,757 funds tracked by Wall St. Rank held Intel as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.