Nichols Asset Management’s Intel INTC Stock Holding History

Nichols Asset Management’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
2016 Q4	$1.01M	Hold	27,782	–	–	1.98%	9
2016 Q3	$1.05M	Buy	27,782 +980	+4%	+$34.7K	1.96%	10
2016 Q2	$879K	Hold	26,802	–	–	1.79%	13
2016 Q1	$867K	Hold	26,802	–	–	0.19%	58
2015 Q4	$923K	Hold	26,802	–	–	0.2%	58
2015 Q3	$808K	Hold	26,802	–	–	0.18%	64
2015 Q2	$815K	Hold	26,802	–	–	0.15%	68
2015 Q1	$838K	Hold	26,802	–	–	0.15%	70
2014 Q4	$973K	Sell	26,802 -365	-1%	-$12.7K	0.19%	67
2014 Q3	$945K	Hold	27,167	–	–	0.2%	66
2014 Q2	$839K	Hold	27,167	–	–	0.17%	67
2014 Q1	$701K	Sell	27,167 -650	-2%	-$16.2K	0.16%	78
2013 Q4	$722K	Sell	27,817 -1,300	-4%	-$31.4K	0.15%	76
2013 Q3	$668K	Buy	29,117 +2,100	+8%	+$48.4K	0.18%	75
2013 Q2	$654K	Buy	+27,017	New	+$638K	0.2%	71

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

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

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

Nichols Asset Management's INTC Position: Q4 2016 in Review

Nichols Asset Management held its Intel (INTC) position steady in Q4 2016 at 27,782 shares worth $1.01M. The position accounts for 1.98% of the portfolio, ranked #9.

Nichols Asset Management first reported a position in INTC in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.05M in Q3 2016. 1,911 funds tracked by Wall St. Rank hold INTC as of Q4 2016.

Nichols Asset Management held 27,782 shares of Intel worth $1.01M as of Q4 2016.
Nichols Asset Management left its Intel share count unchanged in Q4 2016.
Intel made up 1.98% of Nichols Asset Management's portfolio in Q4 2016, its #9 holding.
Nichols Asset Management first reported a position in Intel in Q2 2013 and has held it in 15 quarters since.
Nichols Asset Management's Intel position peaked at $1.05M in Q3 2016.
1,911 funds tracked by Wall St. Rank held Intel as of Q4 2016.

Based on Nichols Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.