Panthera Investment’s Intel INTC Stock Holding History

Panthera Investment’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 Q1	$1.06M	Buy	+33,800	New	+$1.14M	0.19%	69

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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Panthera Investment's INTC Position: Q1 2015 in Review

Panthera Investment opened a new position in Intel (INTC) in Q1 2015: 1,527 shares worth $48K. The stake represents 0.01% of the portfolio and ranks #127 among its holdings.

1,757 funds tracked by Wall St. Rank hold INTC as of Q1 2015.

Panthera Investment held 1,527 shares of Intel worth $48K as of Q1 2015.
Intel was a new Panthera Investment position in Q1 2015.
Intel made up 0.01% of Panthera Investment's portfolio in Q1 2015, its #127 holding.
1,757 funds tracked by Wall St. Rank held Intel as of Q1 2015.

Based on Panthera Investment's 13F filing for Q1 2015, filed 15 May 2015.