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McAdams Wright Ragen’s Intel INTC Stock Holding History

McAdams Wright Ragen’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
Q3 		$25.7M Sell
737,982
-214,219
-22% -$7.25M 1.44% 18
2014
Q2 		$29.4M Sell
952,201
-9,777
-1% -$268K 1.64% 16
2014
Q1 		$24.8M Sell
961,978
-14,139
-1% -$353K 1.54% 16
2013
Q4 		$25.3M Sell
976,117
-63,217
-6% -$1.53M 1.68% 11
2013
Q3 		$23.8M Buy
1,039,334
+27,094
+3% +$624K 1.89% 11
2013
Q2 		$24.5M Buy
+1,012,240
New +$23.9M 1.96% 6

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

McAdams Wright Ragen's INTC Position: Q3 2014 in Review

McAdams Wright Ragen reduced its Intel (INTC) stake by 22% in Q3 2014, selling an estimated $7.25M and leaving 737,982 shares worth $25.7M. The position accounts for 1.44% of the portfolio, ranked #18.

McAdams Wright Ragen first reported a position in INTC in Q2 2013 and has held it in 6 quarters since. The position peaked at $29.4M in Q2 2014. 1,680 funds tracked by Wall St. Rank hold INTC as of Q3 2014.

  • McAdams Wright Ragen held 737,982 shares of Intel worth $25.7M as of Q3 2014.
  • McAdams Wright Ragen sold 214,219 Intel shares in Q3 2014, an estimated $7.25M.
  • Intel made up 1.44% of McAdams Wright Ragen's portfolio in Q3 2014, its #18 holding.
  • McAdams Wright Ragen first reported a position in Intel in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's Intel position peaked at $29.4M in Q2 2014.
  • 1,680 funds tracked by Wall St. Rank held Intel as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.