ID Management A/S’s Intel INTC Stock Holding History

ID Management A/S’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 Q2	$6.97M	Hold	212,475	–	–	2.21%	12
2016 Q1	$6.87M	Hold	212,475	–	–	2.2%	12
2015 Q4	$7.32M	Buy	212,475 +32,502	+18%	+$1.1M	2.36%	10
2015 Q3	$5.42M	Buy	+179,973	New	+$5.2M	2.35%	13
2015 Q1	$2.22M	Buy	+71,119	New	+$2.4M	1.06%	18

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

ID Management A/S's INTC Position: Q2 2016 in Review

ID Management A/S held its Intel (INTC) position steady in Q2 2016 at 212,475 shares worth $6.97M. The position accounts for 2.21% of the portfolio, ranked #12.

ID Management A/S first reported a position in INTC in Q1 2015 and has held it in 5 quarters since. The position peaked at $7.32M in Q4 2015. 1,790 funds tracked by Wall St. Rank hold INTC as of Q2 2016.

ID Management A/S held 212,475 shares of Intel worth $6.97M as of Q2 2016.
ID Management A/S left its Intel share count unchanged in Q2 2016.
Intel made up 2.21% of ID Management A/S's portfolio in Q2 2016, its #12 holding.
ID Management A/S first reported a position in Intel in Q1 2015 and has held it in 5 quarters since.
ID Management A/S's Intel position peaked at $7.32M in Q4 2015.
1,790 funds tracked by Wall St. Rank held Intel as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.