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King Investment Advisors’s Intel INTC Stock Holding History

King Investment Advisors’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
-9,355
Closed -$294K – 76
2015
Q1 		$294K Sell
9,355
-1,400
-13% -$47.2K 0.14% 93
2014
Q4 		$392K Hold
10,755
– – 0.17% 83
2014
Q3 		$374K Sell
10,755
-2,000
-16% -$67.7K 0.17% 83
2014
Q2 		$394K Hold
12,755
– – 0.17% 84
2014
Q1 		$329K Buy
12,755
+300
+2% +$7.49K 0.15% 90
2013
Q4 		$323K Buy
12,455
+1,450
+13% +$35.1K 0.15% 95
2013
Q3 		$252K Buy
11,005
+2,100
+24% +$48.4K 0.11% 113
2013
Q2 		$216K Buy
+8,905
New +$210K 0.09% 107

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

King Investment Advisors's INTC Position: Q2 2015 in Review

King Investment Advisors sold out of Intel (INTC) in Q2 2015, closing a stake of 9,355 shares — an estimated $294K sold.

King Investment Advisors first reported a position in INTC in Q2 2013 and held it in 8 quarters. The position peaked at $394K in Q2 2014. 1,718 funds tracked by Wall St. Rank hold INTC as of Q2 2015.

  • King Investment Advisors reported no remaining Intel position as of Q2 2015 after selling out during the quarter.
  • King Investment Advisors sold 9,355 Intel shares in Q2 2015, an estimated $294K.
  • King Investment Advisors first reported a position in Intel in Q2 2013 and held it in 8 quarters.
  • King Investment Advisors's Intel position peaked at $394K in Q2 2014.
  • 1,718 funds tracked by Wall St. Rank held Intel as of Q2 2015.

Based on King Investment Advisors's 13F filing for Q2 2015, filed 2 Nov 2015.