Kemper’s Intel INTC Stock Holding History

Kemper’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	–	Sell	-32,000	Closed	-$1M	–	37
2015 Q1	$1M	Hold	32,000	–	–	0.31%	47
2014 Q4	$1.16M	Sell	32,000 -48,000	-60%	-$1.67M	0.36%	43
2014 Q3	$2.79M	Hold	80,000	–	–	0.88%	33
2014 Q2	$2.47M	Hold	80,000	–	–	0.77%	33
2014 Q1	$2.06M	Hold	80,000	–	–	0.62%	39
2013 Q4	$2.08M	Hold	80,000	–	–	0.68%	39
2013 Q3	$1.83M	Hold	80,000	–	–	0.61%	37
2013 Q2	$1.94M	Buy	+80,000	New	+$1.89M	0.65%	31

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Kemper's INTC Position: Q2 2015 in Review

Kemper sold out of Intel (INTC) in Q2 2015, closing a stake of 32,000 shares — an estimated $1M sold.

Kemper first reported a position in INTC in Q2 2013 and held it in 8 quarters. The position peaked at $2.79M in Q3 2014. 1,718 funds tracked by Wall St. Rank hold INTC as of Q2 2015.

Kemper reported no remaining Intel position as of Q2 2015 after selling out during the quarter.
Kemper sold 32,000 Intel shares in Q2 2015, an estimated $1M.
Kemper first reported a position in Intel in Q2 2013 and held it in 8 quarters.
Kemper's Intel position peaked at $2.79M in Q3 2014.
1,718 funds tracked by Wall St. Rank held Intel as of Q2 2015.

Based on Kemper's 13F filing for Q2 2015, filed 7 Aug 2015.