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P.R. Herzig & Co’s Intel INTC Stock Holding History

P.R. Herzig & Co’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 		– Sell
-34,900
Closed -$1.06M – 46
2015
Q2 		$1.06M Sell
34,900
-2,500
-7% -$80.8K 2.15% 22
2015
Q1 		$1.17M Sell
37,400
-26,433
-41% -$892K 2% 19
2014
Q4 		$2.32M Hold
63,833
– – 3.57% 6
2014
Q3 		$2.22M Sell
63,833
-38,300
-38% -$1.3M 3.3% 8
2014
Q2 		$3.16M Sell
102,133
-11,596
-10% -$318K 4.17% 5
2014
Q1 		$2.94M Buy
113,729
+350
+0.3% +$8.74K 3.85% 4
2013
Q4 		$2.94M Buy
113,379
+4,850
+4% +$117K 3.64% 4
2013
Q3 		$2.49M Buy
108,529
+3,500
+3% +$80.6K 3.24% 6
2013
Q2 		$2.54M Buy
+105,029
New +$2.48M 4.91% 4

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
Capital World Investors
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

P.R. Herzig & Co's INTC Position: Q3 2015 in Review

P.R. Herzig & Co sold out of Intel (INTC) in Q3 2015, closing a stake of 34,900 shares — an estimated $1.06M sold.

P.R. Herzig & Co first reported a position in INTC in Q2 2013 and held it in 9 quarters. The position peaked at $3.16M in Q2 2014. 1,689 funds tracked by Wall St. Rank hold INTC as of Q3 2015.

  • P.R. Herzig & Co reported no remaining Intel position as of Q3 2015 after selling out during the quarter.
  • P.R. Herzig & Co sold 34,900 Intel shares in Q3 2015, an estimated $1.06M.
  • P.R. Herzig & Co first reported a position in Intel in Q2 2013 and held it in 9 quarters.
  • P.R. Herzig & Co's Intel position peaked at $3.16M in Q2 2014.
  • 1,689 funds tracked by Wall St. Rank held Intel as of Q3 2015.

Based on P.R. Herzig & Co's 13F filing for Q3 2015, filed 19 Oct 2015.