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Killen Group’s Intel INTC Stock Holding History

Killen Group’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
-120,047
Closed -$3.75M – 114
2015
Q1 		$3.75M Sell
120,047
-274,210
-70% -$9.25M 0.27% 82
2014
Q4 		$14.3M Sell
394,257
-423,060
-52% -$14.7M 0.93% 48
2014
Q3 		$28.5M Sell
817,317
-217,600
-21% -$7.37M 1.58% 12
2014
Q2 		$32M Buy
1,034,917
+26,350
+3% +$722K 1.66% 9
2014
Q1 		$26M Sell
1,008,567
-80
-0% -$2K 1.42% 15
2013
Q4 		$26.2M Buy
1,008,647
+47,514
+5% +$1.15M 1.5% 14
2013
Q3 		$22M Sell
961,133
-2,790
-0.3% -$64.3K 1.31% 18
2013
Q2 		$23.3M Buy
+963,923
New +$22.8M 1.66% 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

Killen Group's INTC Position: Q2 2015 in Review

Killen Group sold out of Intel (INTC) in Q2 2015, closing a stake of 120,047 shares — an estimated $3.75M sold.

Killen Group first reported a position in INTC in Q2 2013 and held it in 8 quarters. The position peaked at $32M in Q2 2014. 1,717 funds tracked by Wall St. Rank hold INTC as of Q2 2015.

  • Killen Group reported no remaining Intel position as of Q2 2015 after selling out during the quarter.
  • Killen Group sold 120,047 Intel shares in Q2 2015, an estimated $3.75M.
  • Killen Group first reported a position in Intel in Q2 2013 and held it in 8 quarters.
  • Killen Group's Intel position peaked at $32M in Q2 2014.
  • 1,717 funds tracked by Wall St. Rank held Intel as of Q2 2015.

Based on Killen Group's 13F filing for Q2 2015, filed 29 Jul 2015.