OFI Advisors’s Intel INTC Stock Holding History

OFI Advisors’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 Q3	$4.78M	Sell	158,684 -260	-0.2%	-$7.52K	0.31%	57
2015 Q2	$4.83M	Sell	158,944 -1,892	-1%	-$61.2K	0.28%	61
2015 Q1	$5.03M	Buy	160,836 +22,019	+16%	+$743K	0.3%	59
2014 Q4	$5.04M	Buy	138,817 +18,478	+15%	+$643K	0.32%	49
2014 Q3	$4.19M	Sell	120,339 -13,959	-10%	-$473K	0.3%	52
2014 Q2	$4.15M	Sell	134,298 -17,971	-12%	-$492K	0.3%	57
2014 Q1	$3.93M	Buy	152,269 +7,044	+5%	+$176K	0.3%	54
2013 Q4	$3.77M	Buy	145,225 +8,160	+6%	+$197K	0.31%	54
2013 Q3	$3.14M	Buy	137,065 +8,985	+7%	+$207K	0.3%	57
2013 Q2	$3.1M	Buy	+128,080	New	+$3.03M	0.32%	55

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OFI Advisors's INTC Position: Q3 2015 in Review

OFI Advisors reduced its Intel (INTC) stake by 0.16% in Q3 2015, selling an estimated $7.52K and leaving 158,684 shares worth $4.78M. The position accounts for 0.31% of the portfolio, ranked #57.

OFI Advisors first reported a position in INTC in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.04M in Q4 2014. 1,689 funds tracked by Wall St. Rank hold INTC as of Q3 2015.

OFI Advisors held 158,684 shares of Intel worth $4.78M as of Q3 2015.
OFI Advisors sold 260 Intel shares in Q3 2015, an estimated $7.52K.
Intel made up 0.31% of OFI Advisors's portfolio in Q3 2015, its #57 holding.
OFI Advisors first reported a position in Intel in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Intel position peaked at $5.04M in Q4 2014.
1,689 funds tracked by Wall St. Rank held Intel as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.