HHG & Company’s Intel INTC Stock Holding History

HHG & Company’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 Q1	$1.34M	Sell	41,288 -1,872	-4%	-$57.4K	0.37%	78
2015 Q4	$1.49M	Sell	43,160 -14,550	-25%	-$492K	0.4%	73
2015 Q3	$1.74M	Sell	57,710 -315	-0.5%	-$9.11K	0.53%	63
2015 Q2	$1.76M	Sell	58,025 -4,765	-8%	-$154K	0.51%	64
2015 Q1	$1.96M	Sell	62,790 -2,434	-4%	-$82.1K	0.52%	62
2014 Q4	$2.37M	Buy	65,224 +2,853	+5%	+$99.3K	0.57%	47
2014 Q3	$2.17M	Sell	62,371 -48,237	-44%	-$1.63M	0.71%	40
2014 Q2	$3.42M	Buy	110,608 +1,821	+2%	+$49.9K	1.12%	23
2014 Q1	$2.81M	Buy	108,787 +8,646	+9%	+$216K	0.96%	29
2013 Q4	$2.6M	Buy	100,141 +1,819	+2%	+$44K	0.96%	31
2013 Q3	$2.25M	Buy	98,322 +2,937	+3%	+$67.6K	0.9%	31
2013 Q2	$2.31M	Buy	+95,385	New	+$2.25M	0.93%	25

Other funds holding INTC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HHG & Company's INTC Position: Q1 2016 in Review

HHG & Company reduced its Intel (INTC) stake by 4.3% in Q1 2016, selling an estimated $57.4K and leaving 41,288 shares worth $1.34M. The position accounts for 0.37% of the portfolio, ranked #78.

HHG & Company first reported a position in INTC in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.42M in Q2 2014. 1,785 funds tracked by Wall St. Rank hold INTC as of Q1 2016.

HHG & Company held 41,288 shares of Intel worth $1.34M as of Q1 2016.
HHG & Company sold 1,872 Intel shares in Q1 2016, an estimated $57.4K.
Intel made up 0.37% of HHG & Company's portfolio in Q1 2016, its #78 holding.
HHG & Company first reported a position in Intel in Q2 2013 and has held it in 12 quarters since.
HHG & Company's Intel position peaked at $3.42M in Q2 2014.
1,785 funds tracked by Wall St. Rank held Intel as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.