Montag & Caldwell’s Intel INTC Stock Holding History

Montag & Caldwell’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 Q2	–	Sell	-7,600	Closed	-$238K	–	108
2015 Q1	$238K	Hold	7,600	–	–	﹤0.01%	109
2014 Q4	$276K	Sell	7,600 -400	-5%	-$13.9K	﹤0.01%	107
2014 Q3	$279K	Hold	8,000	–	–	﹤0.01%	101
2014 Q2	$247K	Hold	8,000	–	–	﹤0.01%	95
2014 Q1	$207K	Hold	8,000	–	–	﹤0.01%	101
2013 Q4	$208K	Buy	+8,000	New	+$194K	﹤0.01%	96

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Montag & Caldwell's INTC Position: Q2 2015 in Review

Montag & Caldwell sold out of Intel (INTC) in Q2 2015, closing a stake of 7,600 shares — an estimated $238K sold.

Montag & Caldwell first reported a position in INTC in Q4 2013 and held it in 6 quarters. The position peaked at $279K in Q3 2014. 1,718 funds tracked by Wall St. Rank hold INTC as of Q2 2015.

Montag & Caldwell reported no remaining Intel position as of Q2 2015 after selling out during the quarter.
Montag & Caldwell sold 7,600 Intel shares in Q2 2015, an estimated $238K.
Montag & Caldwell first reported a position in Intel in Q4 2013 and held it in 6 quarters.
Montag & Caldwell's Intel position peaked at $279K in Q3 2014.
1,718 funds tracked by Wall St. Rank held Intel as of Q2 2015.

Based on Montag & Caldwell's 13F filing for Q2 2015, filed 27 Jul 2015.