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Hosking & Co’s Intel INTC Stock Holding History

Hosking & Co’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
Q2 		$15.1M Buy
496,619
+11,006
+2% +$356K 1.02% 30
2015
Q1 		$15.2M Buy
485,613
+27,508
+6% +$928K 1.07% 28
2014
Q4 		$16.6M Buy
+458,105
New +$15.9M 1.25% 27

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Harris Associates
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

Hosking & Co's INTC Position: Q2 2015 in Review

Hosking & Co increased its Intel (INTC) stake by 2.3% in Q2 2015, buying an estimated $356K and bringing the position to 496,619 shares worth $15.1M. The position accounts for 1.02% of the portfolio, ranked #30.

Hosking & Co first reported a position in INTC in Q4 2014 and has held it in 3 quarters since. The position peaked at $16.6M in Q4 2014. 1,717 funds tracked by Wall St. Rank hold INTC as of Q2 2015.

  • Hosking & Co held 496,619 shares of Intel worth $15.1M as of Q2 2015.
  • Hosking & Co bought 11,006 Intel shares in Q2 2015, an estimated $356K.
  • Intel made up 1.02% of Hosking & Co's portfolio in Q2 2015, its #30 holding.
  • Hosking & Co first reported a position in Intel in Q4 2014 and has held it in 3 quarters since.
  • Hosking & Co's Intel position peaked at $16.6M in Q4 2014.
  • 1,717 funds tracked by Wall St. Rank held Intel as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.