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MDE Group’s Intel INTC Stock Holding History

MDE Group’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 		$658K Sell
21,056
-415
-2% -$14K 0.17% 21
2014
Q4 		$779K Sell
21,471
-676
-3% -$23.5K 0.19% 17
2014
Q3 		$771K Sell
22,147
-2,050
-8% -$69.4K 0.19% 15
2014
Q2 		$748K Sell
24,197
-80
-0.3% -$2.19K 0.17% 16
2014
Q1 		$627K Buy
24,277
+965
+4% +$24.1K 0.13% 20
2013
Q4 		$605K Buy
23,312
+593
+3% +$14.3K 0.1% 22
2013
Q3 		$521K Sell
22,719
-5,921
-21% -$136K 0.08% 23
2013
Q2 		$694K Buy
+28,640
New +$677K 0.11% 17

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MDE Group's INTC Position: Q1 2015 in Review

MDE Group reduced its Intel (INTC) stake by 1.9% in Q1 2015, selling an estimated $14K and leaving 21,056 shares worth $658K. The position accounts for 0.17% of the portfolio, ranked #21.

MDE Group first reported a position in INTC in Q2 2013 and has held it in 8 quarters since. The position peaked at $779K in Q4 2014. 1,757 funds tracked by Wall St. Rank hold INTC as of Q1 2015.

  • MDE Group held 21,056 shares of Intel worth $658K as of Q1 2015.
  • MDE Group sold 415 Intel shares in Q1 2015, an estimated $14K.
  • Intel made up 0.17% of MDE Group's portfolio in Q1 2015, its #21 holding.
  • MDE Group first reported a position in Intel in Q2 2013 and has held it in 8 quarters since.
  • MDE Group's Intel position peaked at $779K in Q4 2014.
  • 1,757 funds tracked by Wall St. Rank held Intel as of Q1 2015.

Based on MDE Group's 13F filing for Q1 2015, filed 22 Apr 2015.