Kemper Corp Master Retirement Trust’s Intel INTC Stock Holding History

Kemper Corp Master Retirement 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 Q4	–	Sell	-60,000	Closed	-$1.81M	–	103
2015 Q3	$1.81M	Hold	60,000	–	–	0.89%	35
2015 Q2	$1.82M	Hold	60,000	–	–	0.81%	37
2015 Q1	$1.88M	Hold	60,000	–	–	0.83%	37
2014 Q4	$2.18M	Hold	60,000	–	–	0.97%	31
2014 Q3	$2.09M	Hold	60,000	–	–	0.83%	34
2014 Q2	$1.85M	Hold	60,000	–	–	0.67%	39
2014 Q1	$1.55M	Sell	60,000 -40,000	-40%	-$999K	0.58%	45
2013 Q4	$2.6M	Hold	100,000	–	–	0.94%	25
2013 Q3	$2.29M	Hold	100,000	–	–	0.91%	24
2013 Q2	$2.42M	Buy	+100,000	New	+$2.36M	1.05%	23

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

Kemper Corp Master Retirement Trust's INTC Position: Q4 2015 in Review

Kemper Corp Master Retirement Trust sold out of Intel (INTC) in Q4 2015, closing a stake of 60,000 shares — an estimated $1.81M sold.

Kemper Corp Master Retirement Trust first reported a position in INTC in Q2 2013 and held it in 10 quarters. The position peaked at $2.6M in Q4 2013. 1,796 funds tracked by Wall St. Rank hold INTC as of Q4 2015.

Kemper Corp Master Retirement Trust reported no remaining Intel position as of Q4 2015 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 60,000 Intel shares in Q4 2015, an estimated $1.81M.
Kemper Corp Master Retirement Trust first reported a position in Intel in Q2 2013 and held it in 10 quarters.
Kemper Corp Master Retirement Trust's Intel position peaked at $2.6M in Q4 2013.
1,796 funds tracked by Wall St. Rank held Intel as of Q4 2015.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q4 2015, filed 11 Feb 2016.