National Rural Electric Cooperative Association’s Intel INTC Stock Holding History

National Rural Electric Cooperative Association’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 Q4	$171M	Hold	4,967,700	–	–	3.07%	3
2015 Q3	$150M	Hold	4,967,700	–	–	2.86%	3
2015 Q2	$151M	Hold	4,967,700	–	–	2.49%	5
2015 Q1	$155M	Hold	4,967,700	–	–	2.54%	3
2014 Q4	$180M	Hold	4,967,700	–	–	3.14%	1
2014 Q3	$173M	Hold	4,967,700	–	–	3.26%	1
2014 Q2	$154M	Hold	4,967,700	–	–	2.86%	1
2014 Q1	$128M	Buy	4,967,700 +120,000	+2%	+$3M	2.55%	6
2013 Q4	$126M	Hold	4,847,700	–	–	2.56%	6
2013 Q3	$111M	Buy	4,847,700 +85,000	+2%	+$1.96M	2.54%	9
2013 Q2	$115M	Buy	+4,762,700	New	+$112M	2.78%	4

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

National Rural Electric Cooperative Association's INTC Position: Q4 2015 in Review

National Rural Electric Cooperative Association held its Intel (INTC) position steady in Q4 2015 at 4,967,700 shares worth $171M. The position accounts for 3.07% of the portfolio, ranked #3.

National Rural Electric Cooperative Association first reported a position in INTC in Q2 2013 and has held it in 11 quarters since. The position peaked at $180M in Q4 2014. 1,797 funds tracked by Wall St. Rank hold INTC as of Q4 2015.

National Rural Electric Cooperative Association held 4,967,700 shares of Intel worth $171M as of Q4 2015.
National Rural Electric Cooperative Association left its Intel share count unchanged in Q4 2015.
Intel made up 3.07% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #3 holding.
National Rural Electric Cooperative Association first reported a position in Intel in Q2 2013 and has held it in 11 quarters since.
National Rural Electric Cooperative Association's Intel position peaked at $180M in Q4 2014.
1,797 funds tracked by Wall St. Rank held Intel as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.