Lilley & Co’s Intel INTC Stock Holding History

Lilley & Co’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 Q2	$1.6M	Sell	51,841 -2,890	-5%	-$79.2K	0.71%	40
2014 Q1	$1.41M	Sell	54,731 -3,186	-6%	-$79.5K	0.65%	42
2013 Q4	$1.5M	Sell	57,917 -899	-2%	-$21.7K	0.7%	42
2013 Q3	$1.35M	Sell	58,816 -1,560	-3%	-$35.9K	0.71%	40
2013 Q2	$1.46M	Buy	+60,376	New	+$1.43M	0.79%	39

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Lilley & Co's INTC Position: Q2 2014 in Review

Lilley & Co reduced its Intel (INTC) stake by 5.3% in Q2 2014, selling an estimated $79.2K and leaving 51,841 shares worth $1.6M. The position accounts for 0.71% of the portfolio, ranked #40.

Lilley & Co first reported a position in INTC in Q2 2013 and has held it in 5 quarters since. 1,683 funds tracked by Wall St. Rank hold INTC as of Q2 2014.

Lilley & Co held 51,841 shares of Intel worth $1.6M as of Q2 2014.
Lilley & Co sold 2,890 Intel shares in Q2 2014, an estimated $79.2K.
Intel made up 0.71% of Lilley & Co's portfolio in Q2 2014, its #40 holding.
Lilley & Co first reported a position in Intel in Q2 2013 and has held it in 5 quarters since.
1,683 funds tracked by Wall St. Rank held Intel as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.