Mid Continent Capital’s Intel INTC Stock Holding History

Mid Continent Capital’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 Q3	$3.16M	Sell	104,791 -13,778	-12%	-$398K	0.2%	89
2015 Q2	$3.61M	Sell	118,569 -4,201	-3%	-$136K	0.2%	96
2015 Q1	$3.84M	Sell	122,770 -31,950	-21%	-$1.08M	0.21%	95
2014 Q4	$5.62M	Buy	154,720 +250	+0.2%	+$8.7K	0.32%	71
2014 Q3	$5.38M	Sell	154,470 -1,725	-1%	-$58.4K	0.31%	74
2014 Q2	$4.83M	Buy	156,195 +2,506	+2%	+$68.7K	0.28%	80
2014 Q1	$3.97M	Buy	153,689 +1,553	+1%	+$38.8K	0.24%	87
2013 Q4	$3.95M	Sell	152,136 -1,275	-0.8%	-$30.8K	0.24%	86
2013 Q3	$3.52M	Sell	153,411 -3,800	-2%	-$87.5K	0.25%	92
2013 Q2	$3.81M	Buy	+157,211	New	+$3.71M	0.28%	78

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mid Continent Capital's INTC Position: Q3 2015 in Review

Mid Continent Capital reduced its Intel (INTC) stake by 12% in Q3 2015, selling an estimated $398K and leaving 104,791 shares worth $3.16M. The position accounts for 0.2% of the portfolio, ranked #89.

Mid Continent Capital first reported a position in INTC in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.62M in Q4 2014. 1,690 funds tracked by Wall St. Rank hold INTC as of Q3 2015.

Mid Continent Capital held 104,791 shares of Intel worth $3.16M as of Q3 2015.
Mid Continent Capital sold 13,778 Intel shares in Q3 2015, an estimated $398K.
Intel made up 0.2% of Mid Continent Capital's portfolio in Q3 2015, its #89 holding.
Mid Continent Capital first reported a position in Intel in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Intel position peaked at $5.62M in Q4 2014.
1,690 funds tracked by Wall St. Rank held Intel as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.