Matrix Asset Advisors’s Intel INTC Stock Holding History

Matrix Asset 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 Q1	–	Sell	-5,574	Closed	-$202K	–	81
2014 Q4	$202K	Buy	+5,574	New	+$194K	0.02%	73
2014 Q2	–	Sell	-84,560	Closed	-$2.18M	–	78
2014 Q1	$2.18M	Buy	84,560 +1,601	+2%	+$40K	0.26%	53
2013 Q4	$2.15M	Sell	82,959 -3,770	-4%	-$91.2K	0.26%	54
2013 Q3	$1.99M	Buy	86,729 +2,788	+3%	+$64.2K	0.27%	49
2013 Q2	$2.03M	Buy	+83,941	New	+$1.98M	0.28%	47

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Matrix Asset Advisors's INTC Position: Q1 2015 in Review

Matrix Asset Advisors sold out of Intel (INTC) in Q1 2015, closing a stake of 5,574 shares — an estimated $202K sold.

Matrix Asset Advisors first reported a position in INTC in Q2 2013 and held it in 5 quarters. The position peaked at $2.18M in Q1 2014. 1,755 funds tracked by Wall St. Rank hold INTC as of Q1 2015.

Matrix Asset Advisors reported no remaining Intel position as of Q1 2015 after selling out during the quarter.
Matrix Asset Advisors sold 5,574 Intel shares in Q1 2015, an estimated $202K.
Matrix Asset Advisors first reported a position in Intel in Q2 2013 and held it in 5 quarters.
Matrix Asset Advisors's Intel position peaked at $2.18M in Q1 2014.
1,755 funds tracked by Wall St. Rank held Intel as of Q1 2015.

Based on Matrix Asset Advisors's 13F filing for Q1 2015, filed 8 May 2015.