Kovitz Investment Group’s Intel INTC Stock Holding History

Kovitz Investment 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 Q4	$578K	Sell	16,784 -200	-1%	-$6.76K	0.04%	96
2015 Q3	$512K	Sell	16,984 -2,727	-14%	-$78.9K	0.03%	79
2015 Q2	$600K	Buy	19,711 +104	+0.5%	+$3.36K	0.03%	83
2015 Q1	$613K	Sell	19,607 -3,995	-17%	-$135K	0.03%	81
2014 Q4	$857K	Sell	23,602 -215	-0.9%	-$7.48K	0.04%	79
2014 Q3	$829K	Sell	23,817 -120	-0.5%	-$4.06K	0.04%	73
2014 Q2	$740K	Sell	23,937 -516	-2%	-$14.1K	0.04%	77
2014 Q1	$534K	Sell	24,453 -834	-3%	-$20.8K	0.03%	83
2013 Q4	$656K	Sell	25,287 -1,962	-7%	-$47.5K	0.03%	84
2013 Q3	$625K	Sell	27,249 -700	-3%	-$16.1K	0.03%	85
2013 Q2	$677K	Buy	+27,949	New	+$660K	0.03%	82

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

Kovitz Investment Group's INTC Position: Q4 2015 in Review

Kovitz Investment Group reduced its Intel (INTC) stake by 1.2% in Q4 2015, selling an estimated $6.76K and leaving 16,784 shares worth $578K. The position accounts for 0.04% of the portfolio, ranked #96.

Kovitz Investment Group first reported a position in INTC in Q2 2013 and has held it in 11 quarters since. The position peaked at $857K in Q4 2014. 1,795 funds tracked by Wall St. Rank hold INTC as of Q4 2015.

Kovitz Investment Group held 16,784 shares of Intel worth $578K as of Q4 2015.
Kovitz Investment Group sold 200 Intel shares in Q4 2015, an estimated $6.76K.
Intel made up 0.04% of Kovitz Investment Group's portfolio in Q4 2015, its #96 holding.
Kovitz Investment Group first reported a position in Intel in Q2 2013 and has held it in 11 quarters since.
Kovitz Investment Group's Intel position peaked at $857K in Q4 2014.
1,795 funds tracked by Wall St. Rank held Intel as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.