Herndon Capital Management’s Intel INTC Stock Holding History

Herndon Capital 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
2017 Q2	$107K	Hold	3,158	–	–	0.02%	59
2017 Q1	$114K	Hold	3,158	–	–	0.02%	56
2016 Q4	$115K	Buy	3,158 +334	+12%	+$12K	0.02%	53
2016 Q3	$107K	Hold	2,824	–	–	0.01%	89
2016 Q2	$93K	Sell	2,824 -52,678	-95%	-$1.65M	﹤0.01%	115
2016 Q1	$1.79M	Buy	55,502 +753	+1%	+$23.1K	0.05%	54
2015 Q4	$1.89M	Buy	54,749 +798	+1%	+$27K	0.04%	60
2015 Q3	$1.63M	Buy	53,951 +911	+2%	+$26.3K	0.03%	77
2015 Q2	$1.61M	Hold	53,040	–	–	0.03%	84
2015 Q1	$1.66M	Hold	53,040	–	–	0.02%	90
2014 Q4	$1.93M	Hold	53,040	–	–	0.03%	89
2014 Q3	$1.85M	Hold	53,040	–	–	0.02%	91
2014 Q2	$1.64M	Hold	53,040	–	–	0.02%	109
2014 Q1	$1.37M	Hold	53,040	–	–	0.02%	107
2013 Q4	$1.38M	Buy	53,040 +17,453	+49%	+$422K	0.02%	117
2013 Q3	$816K	Hold	35,587	–	–	0.01%	136
2013 Q2	$862K	Buy	+35,587	New	+$841K	0.01%	136

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Herndon Capital Management's INTC Position: Q2 2017 in Review

Herndon Capital Management held its Intel (INTC) position steady in Q2 2017 at 3,158 shares worth $107K. The position accounts for 0.02% of the portfolio, ranked #59.

Herndon Capital Management first reported a position in INTC in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.93M in Q4 2014. 1,911 funds tracked by Wall St. Rank hold INTC as of Q2 2017.

Herndon Capital Management held 3,158 shares of Intel worth $107K as of Q2 2017.
Herndon Capital Management left its Intel share count unchanged in Q2 2017.
Intel made up 0.02% of Herndon Capital Management's portfolio in Q2 2017, its #59 holding.
Herndon Capital Management first reported a position in Intel in Q2 2013 and has held it in 17 quarters since.
Herndon Capital Management's Intel position peaked at $1.93M in Q4 2014.
1,911 funds tracked by Wall St. Rank held Intel as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.