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Michael B. Elefante’s Intel INTC Stock Holding History

Michael B. Elefante’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
Q4 		$1.99M Sell
54,810
-113,576
-67% -$3.95M 2.17% 14
2014
Q3 		$5.86M Sell
168,386
-1,235
-0.7% -$41.8K 2.53% 12
2014
Q2 		$5.24M Sell
169,621
-5,525
-3% -$151K 2.19% 19
2014
Q1 		$4.52M Sell
175,146
-5
-0% -$125 1.96% 22
2013
Q4 		$4.54M Sell
175,151
-305
-0.2% -$7.38K 2.1% 20
2013
Q3 		$4.02M Sell
175,456
-780
-0.4% -$18K 2.02% 21
2013
Q2 		$4.27M Buy
+176,236
New +$4.16M 2.32% 19

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 $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Michael B. Elefante's INTC Position: Q4 2014 in Review

Michael B. Elefante reduced its Intel (INTC) stake by 67% in Q4 2014, selling an estimated $3.95M and leaving 54,810 shares worth $1.99M. The position accounts for 2.17% of the portfolio, ranked #14.

Michael B. Elefante first reported a position in INTC in Q2 2013 and has held it in 7 quarters since. The position peaked at $5.86M in Q3 2014. 1,811 funds tracked by Wall St. Rank hold INTC as of Q4 2014.

  • Michael B. Elefante held 54,810 shares of Intel worth $1.99M as of Q4 2014.
  • Michael B. Elefante sold 113,576 Intel shares in Q4 2014, an estimated $3.95M.
  • Intel made up 2.17% of Michael B. Elefante's portfolio in Q4 2014, its #14 holding.
  • Michael B. Elefante first reported a position in Intel in Q2 2013 and has held it in 7 quarters since.
  • Michael B. Elefante's Intel position peaked at $5.86M in Q3 2014.
  • 1,811 funds tracked by Wall St. Rank held Intel as of Q4 2014.

Based on Michael B. Elefante's 13F filing for Q4 2014, filed 13 Feb 2015.