ICC Capital Management’s Intel INTC Stock Holding History

ICC 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
2015 Q1	$9.56M	Sell	305,735 -7,265	-2%	-$245K	1.26%	10
2014 Q4	$11.4M	Sell	313,000 -37,565	-11%	-$1.31M	1.48%	4
2014 Q3	$12.2M	Buy	350,565 +57,114	+19%	+$1.93M	1.48%	4
2014 Q2	$9.07M	Buy	293,451 +3,230	+1%	+$88.5K	0.95%	30
2014 Q1	$7.49M	Sell	290,221 -21,700	-7%	-$542K	0.68%	53
2013 Q4	$8.1M	Sell	311,921 -18,270	-6%	-$442K	0.67%	55
2013 Q3	$7.57M	Sell	330,191 -11,400	-3%	-$263K	0.55%	69
2013 Q2	$8.28M	Buy	+341,591	New	+$8.07M	0.59%	54

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

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

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 $609B AUM 40.19% 1-Year Est. Return

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

ICC Capital Management's INTC Position: Q1 2015 in Review

ICC Capital Management reduced its Intel (INTC) stake by 2.3% in Q1 2015, selling an estimated $245K and leaving 305,735 shares worth $9.56M. The position accounts for 1.26% of the portfolio, ranked #10.

ICC Capital Management first reported a position in INTC in Q2 2013 and has held it in 8 quarters since. The position peaked at $12.2M in Q3 2014. 1,757 funds tracked by Wall St. Rank hold INTC as of Q1 2015.

ICC Capital Management held 305,735 shares of Intel worth $9.56M as of Q1 2015.
ICC Capital Management sold 7,265 Intel shares in Q1 2015, an estimated $245K.
Intel made up 1.26% of ICC Capital Management's portfolio in Q1 2015, its #10 holding.
ICC Capital Management first reported a position in Intel in Q2 2013 and has held it in 8 quarters since.
ICC Capital Management's Intel position peaked at $12.2M in Q3 2014.
1,757 funds tracked by Wall St. Rank held Intel as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.