Jamison Eaton & Wood’s Intel INTC Stock Holding History

Jamison Eaton & Wood’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	$4.62M	Buy	147,805 +1,645	+1%	+$55.5K	1.32%	32
2014 Q4	$5.3M	Buy	146,160 +1,286	+0.9%	+$44.7K	1.47%	30
2014 Q3	$5.04M	Buy	144,874 +1,940	+1%	+$65.7K	1.41%	27
2014 Q2	$4.42M	Sell	142,934 -50	-0%	-$1.37K	1.22%	33
2014 Q1	$3.69M	Sell	142,984 -3,250	-2%	-$81.1K	1.02%	36
2013 Q4	$3.8M	Buy	146,234 +5,475	+4%	+$132K	0.99%	38
2013 Q3	$3.23M	Buy	140,759 +325	+0.2%	+$7.49K	0.89%	43
2013 Q2	$3.4M	Buy	+140,434	New	+$3.32M	0.98%	40

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

Jamison Eaton & Wood's INTC Position: Q1 2015 in Review

Jamison Eaton & Wood increased its Intel (INTC) stake by 1.1% in Q1 2015, buying an estimated $55.5K and bringing the position to 147,805 shares worth $4.62M. The position accounts for 1.32% of the portfolio, ranked #32.

Jamison Eaton & Wood first reported a position in INTC in Q2 2013 and has held it in 8 quarters since. The position peaked at $5.3M in Q4 2014. 1,757 funds tracked by Wall St. Rank hold INTC as of Q1 2015.

Jamison Eaton & Wood held 147,805 shares of Intel worth $4.62M as of Q1 2015.
Jamison Eaton & Wood bought 1,645 Intel shares in Q1 2015, an estimated $55.5K.
Intel made up 1.32% of Jamison Eaton & Wood's portfolio in Q1 2015, its #32 holding.
Jamison Eaton & Wood first reported a position in Intel in Q2 2013 and has held it in 8 quarters since.
Jamison Eaton & Wood's Intel position peaked at $5.3M in Q4 2014.
1,757 funds tracked by Wall St. Rank held Intel as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.