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New England Securities’s Intel INTC Stock Holding History

New England Securities’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 		$950K Sell
26,191
-5,343
-17% -$186K 0.33% 69
2014
Q3 		$1.1M Sell
31,534
-24,131
-43% -$817K 0.38% 60
2014
Q2 		$1.72M Buy
55,665
+2,035
+4% +$55.8K 0.6% 28
2014
Q1 		$1.38M Sell
53,630
-5,786
-10% -$144K 0.53% 45
2013
Q4 		$1.54M Sell
59,416
-19,886
-25% -$481K 0.64% 30
2013
Q3 		$1.82M Buy
79,302
+32,586
+70% +$751K 0.92% 14
2013
Q2 		$1.13M Buy
+46,716
New +$1.1M 0.76% 26

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

New England Securities's INTC Position: Q4 2014 in Review

New England Securities reduced its Intel (INTC) stake by 17% in Q4 2014, selling an estimated $186K and leaving 26,191 shares worth $950K. The position accounts for 0.33% of the portfolio, ranked #69.

New England Securities first reported a position in INTC in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.82M in Q3 2013. 1,810 funds tracked by Wall St. Rank hold INTC as of Q4 2014.

  • New England Securities held 26,191 shares of Intel worth $950K as of Q4 2014.
  • New England Securities sold 5,343 Intel shares in Q4 2014, an estimated $186K.
  • Intel made up 0.33% of New England Securities's portfolio in Q4 2014, its #69 holding.
  • New England Securities first reported a position in Intel in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Intel position peaked at $1.82M in Q3 2013.
  • 1,810 funds tracked by Wall St. Rank held Intel as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.