Managed Account Advisors’s Intel INTC Stock Holding History

Managed Account 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	$816M	Buy	26,819,248 +2,345,823	+10%	+$75.8M	0.67%	19
2015 Q1	$765M	Buy	24,473,425 +2,565,795	+12%	+$86.6M	0.67%	18
2014 Q4	$795M	Buy	21,907,630 +548,416	+3%	+$19.1M	0.79%	8
2014 Q3	$744M	Sell	21,359,214 -1,138,682	-5%	-$38.6M	0.83%	9
2014 Q2	$695M	Buy	22,497,896 +482,921	+2%	+$13.2M	0.83%	10
2014 Q1	$568M	Sell	22,014,975 -450,037	-2%	-$11.2M	0.74%	10
2013 Q4	$583M	Buy	22,465,012 +547,340	+2%	+$13.2M	0.78%	11
2013 Q3	$502M	Buy	21,917,672 +1,731,054	+9%	+$39.9M	0.74%	13
2013 Q2	$489M	Buy	+20,186,618	New	+$477M	0.76%	11

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Managed Account Advisors's INTC Position: Q2 2015 in Review

Managed Account Advisors increased its Intel (INTC) stake by 9.6% in Q2 2015, buying an estimated $75.8M and bringing the position to 26,819,248 shares worth $816M. The position accounts for 0.67% of the portfolio, ranked #19.

Managed Account Advisors first reported a position in INTC in Q2 2013 and has held it in 9 quarters since. 1,719 funds tracked by Wall St. Rank hold INTC as of Q2 2015.

Managed Account Advisors held 26,819,248 shares of Intel worth $816M as of Q2 2015.
Managed Account Advisors bought 2,345,823 Intel shares in Q2 2015, an estimated $75.8M.
Intel made up 0.67% of Managed Account Advisors's portfolio in Q2 2015, its #19 holding.
Managed Account Advisors first reported a position in Intel in Q2 2013 and has held it in 9 quarters since.
1,719 funds tracked by Wall St. Rank held Intel as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.