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Investors Trust’s Intel INTC Stock Holding History

Investors Trust’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 		$713K Hold
24,643
– – 2.23% 17
2015
Q1 		$771K Hold
24,643
– – 2.37% 16
2014
Q4 		$894K Sell
24,643
-25,648
-51% -$892K 2.7% 12
2014
Q3 		$1.75M Sell
50,291
-72,623
-59% -$2.46M 3.24% 5
2014
Q2 		$3.8M Sell
122,914
-28,882
-19% -$791K 2.97% 5
2014
Q1 		$3.92M Hold
151,796
– – 3.28% 5
2013
Q4 		$3.67M Sell
151,796
-430,085
-74% -$10.4M 2.86% 5
2013
Q3 		$13.3M Hold
581,881
– – 2.31% 12
2013
Q2 		$14.1M Buy
+581,881
New +$13.7M 2.38% 10

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

Investors Trust's INTC Position: Q2 2015 in Review

Investors Trust held its Intel (INTC) position steady in Q2 2015 at 24,643 shares worth $713K. The position accounts for 2.23% of the portfolio, ranked #17.

Investors Trust first reported a position in INTC in Q2 2013 and has held it in 9 quarters since. The position peaked at $14.1M in Q2 2013. 1,718 funds tracked by Wall St. Rank hold INTC as of Q2 2015.

  • Investors Trust held 24,643 shares of Intel worth $713K as of Q2 2015.
  • Investors Trust left its Intel share count unchanged in Q2 2015.
  • Intel made up 2.23% of Investors Trust's portfolio in Q2 2015, its #17 holding.
  • Investors Trust first reported a position in Intel in Q2 2013 and has held it in 9 quarters since.
  • Investors Trust's Intel position peaked at $14.1M in Q2 2013.
  • 1,718 funds tracked by Wall St. Rank held Intel as of Q2 2015.

Based on Investors Trust's 13F filing for Q2 2015, filed 14 Aug 2015.