Northern Trust Company of Connecticut’s Intel INTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$70.3M Sell
2,708,946
-16,902
-0.6% -$409K 0.44% 22
2013
Q3
$62.5M Buy
2,725,848
+149,044
+6% +$3.43M 0.4% 29
2013
Q2
$62.4M Buy
+2,576,804
New +$60.9M 0.42% 25

Other funds holding INTC

Northern Trust Company of Connecticut's INTC Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Intel (INTC) stake by 0.62% in Q4 2013, selling an estimated $409K and leaving 2,708,946 shares worth $70.3M. The position accounts for 0.44% of the portfolio, ranked #22.

Northern Trust Company of Connecticut first reported a position in INTC in Q2 2013 and has held it in 3 quarters since. 1,677 funds tracked by Wall St. Rank hold INTC as of Q4 2013.

  • Northern Trust Company of Connecticut held 2,708,946 shares of Intel worth $70.3M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 16,902 Intel shares in Q4 2013, an estimated $409K.
  • Intel made up 0.44% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #22 holding.
  • Northern Trust Company of Connecticut first reported a position in Intel in Q2 2013 and has held it in 3 quarters since.
  • 1,677 funds tracked by Wall St. Rank held Intel as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.