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KMS Financial Services’s Intel INTC Stock Holding History

KMS Financial Services’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
Q3 		$4.69M Buy
138,639
+37,903
+38% +$1.28M 0.66% 23
2014
Q2 		$3.11M Sell
100,736
-3,764
-4% -$103K 0.45% 56
2014
Q1 		$2.7M Sell
104,500
-8,132
-7% -$203K 0.43% 52
2013
Q4 		$2.92M Sell
112,632
-8,658
-7% -$209K 0.49% 41
2013
Q3 		$2.78M Buy
121,290
+33,693
+38% +$776K 0.68% 29
2013
Q2 		$2.12M Buy
+87,597
New +$2.07M 0.59% 34

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

KMS Financial Services's INTC Position: Q3 2014 in Review

KMS Financial Services increased its Intel (INTC) stake by 38% in Q3 2014, buying an estimated $1.28M and bringing the position to 138,639 shares worth $4.69M. The position accounts for 0.66% of the portfolio, ranked #23.

KMS Financial Services first reported a position in INTC in Q2 2013 and has held it in 6 quarters since. 1,680 funds tracked by Wall St. Rank hold INTC as of Q3 2014.

  • KMS Financial Services held 138,639 shares of Intel worth $4.69M as of Q3 2014.
  • KMS Financial Services bought 37,903 Intel shares in Q3 2014, an estimated $1.28M.
  • Intel made up 0.66% of KMS Financial Services's portfolio in Q3 2014, its #23 holding.
  • KMS Financial Services first reported a position in Intel in Q2 2013 and has held it in 6 quarters since.
  • 1,680 funds tracked by Wall St. Rank held Intel as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.