Hoxton Financial’s Intel INTC Stock Holding History

Hoxton Financial’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	$89K	Buy	2,743 +483	+21%	+$14.8K	0.05%	110
2015 Q4	$78K	Hold	2,260	–	–	0.04%	108
2015 Q3	$68K	Hold	2,260	–	–	0.03%	118
2015 Q2	$69K	Sell	2,260 -700	-24%	-$22.6K	0.03%	122
2015 Q1	$93K	Hold	2,960	–	–	0.04%	114
2014 Q4	$107K	Buy	2,960 +1,000	+51%	+$34.8K	0.04%	112
2014 Q3	$68K	Hold	1,960	–	–	0.03%	119
2014 Q2	$61K	Hold	1,960	–	–	0.03%	125
2014 Q1	$51K	Sell	1,960 -1,003	-34%	-$25K	0.02%	134
2013 Q4	$77K	Buy	2,963 +538	+22%	+$13K	0.03%	178
2013 Q3	$56K	Sell	2,425 -499	-17%	-$11.5K	0.05%	110
2013 Q2	$71K	Buy	+2,924	New	+$69.1K	0.04%	150

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Hoxton Financial's INTC Position: Q1 2016 in Review

Hoxton Financial increased its Intel (INTC) stake by 21% in Q1 2016, buying an estimated $14.8K and bringing the position to 2,743 shares worth $89K. The position accounts for 0.05% of the portfolio, ranked #110.

Hoxton Financial first reported a position in INTC in Q2 2013 and has held it in 12 quarters since. The position peaked at $107K in Q4 2014. 1,784 funds tracked by Wall St. Rank hold INTC as of Q1 2016.

Hoxton Financial held 2,743 shares of Intel worth $89K as of Q1 2016.
Hoxton Financial bought 483 Intel shares in Q1 2016, an estimated $14.8K.
Intel made up 0.05% of Hoxton Financial's portfolio in Q1 2016, its #110 holding.
Hoxton Financial first reported a position in Intel in Q2 2013 and has held it in 12 quarters since.
Hoxton Financial's Intel position peaked at $107K in Q4 2014.
1,784 funds tracked by Wall St. Rank held Intel as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.