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Kames Capital Management’s Intel INTC Stock Holding History

Kames 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
2014
Q4 		$1.25M Hold
34,331
– – 0.04% 138
2014
Q3 		$1.2M Hold
34,331
– – 0.04% 147
2014
Q2 		$1.06M Sell
34,331
-3,581
-9% -$98.1K 0.03% 149
2014
Q1 		$979K Hold
37,912
– – 0.03% 158
2013
Q4 		$984K Hold
37,912
– – 0.03% 160
2013
Q3 		$869K Hold
37,912
– – 0.03% 162
2013
Q2 		$918K Buy
+37,912
New +$896K 0.03% 154

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Kames Capital Management's INTC Position: Q4 2014 in Review

Kames Capital Management held its Intel (INTC) position steady in Q4 2014 at 34,331 shares worth $1.25M. The position accounts for 0.04% of the portfolio, ranked #138.

Kames Capital Management first reported a position in INTC in Q2 2013 and has held it in 7 quarters since. 1,810 funds tracked by Wall St. Rank hold INTC as of Q4 2014.

  • Kames Capital Management held 34,331 shares of Intel worth $1.25M as of Q4 2014.
  • Kames Capital Management left its Intel share count unchanged in Q4 2014.
  • Intel made up 0.04% of Kames Capital Management's portfolio in Q4 2014, its #138 holding.
  • Kames Capital Management first reported a position in Intel in Q2 2013 and has held it in 7 quarters since.
  • 1,810 funds tracked by Wall St. Rank held Intel as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.