IAT Reinsurance’s Intel INTC Stock Holding History

IAT Reinsurance’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	–	Sell	-116,000	Closed	-$4.21M	–	111
2014 Q4	$4.21M	Buy	+116,000	New	+$4.04M	0.58%	30

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

IAT Reinsurance's INTC Position: Q1 2015 in Review

IAT Reinsurance sold out of Intel (INTC) in Q1 2015, closing a stake of 116,000 shares — an estimated $4.21M sold.

IAT Reinsurance first reported a position in INTC in Q4 2014 and held it in 1 quarter. The position peaked at $4.21M in Q4 2014. 1,757 funds tracked by Wall St. Rank hold INTC as of Q1 2015.

IAT Reinsurance reported no remaining Intel position as of Q1 2015 after selling out during the quarter.
IAT Reinsurance sold 116,000 Intel shares in Q1 2015, an estimated $4.21M.
IAT Reinsurance first reported a position in Intel in Q4 2014 and held it in 1 quarter.
IAT Reinsurance's Intel position peaked at $4.21M in Q4 2014.
1,757 funds tracked by Wall St. Rank held Intel as of Q1 2015.

Based on IAT Reinsurance's 13F filing for Q1 2015, filed 14 May 2015.