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Long Wharf Investors’s Intel INTC Stock Holding History

Long Wharf Investors’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 		$504K Sell
16,316
-308
-2% -$8.44K 0.4% 94
2014
Q1 		$429K Buy
16,624
+308
+2% +$7.69K 0.37% 109
2013
Q4 		$423K Buy
16,316
+670
+4% +$16.2K 0.38% 86
2013
Q3 		$359K Buy
15,646
+130
+0.8% +$2.99K 0.34% 98
2013
Q2 		$376K Buy
+15,516
New +$367K 0.37% 86

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Long Wharf Investors's INTC Position: Q2 2014 in Review

Long Wharf Investors reduced its Intel (INTC) stake by 1.9% in Q2 2014, selling an estimated $8.44K and leaving 16,316 shares worth $504K. The position accounts for 0.4% of the portfolio, ranked #94.

Long Wharf Investors 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.

  • Long Wharf Investors held 16,316 shares of Intel worth $504K as of Q2 2014.
  • Long Wharf Investors sold 308 Intel shares in Q2 2014, an estimated $8.44K.
  • Intel made up 0.4% of Long Wharf Investors's portfolio in Q2 2014, its #94 holding.
  • Long Wharf Investors 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 Long Wharf Investors's 13F filing for Q2 2014, filed 4 Aug 2014.