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Placemark Investments’s Intel INTC Stock Holding History

Placemark Investments’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
2014
Q4 		$38.6M Buy
1,063,294
+25,638
+2% +$892K 0.68% 18
2014
Q3 		$36.1M Sell
1,037,656
-60,233
-5% -$2.04M 0.67% 11
2014
Q2 		$33.9M Buy
1,097,889
+102,032
+10% +$2.8M 0.61% 20
2014
Q1 		$25.7M Sell
995,857
-459,620
-32% -$11.5M 0.49% 24
2013
Q4 		$37.8M Buy
1,455,477
+118,199
+9% +$2.86M 0.62% 22
2013
Q3 		$30.6M Sell
1,337,278
-14,970
-1% -$345K 0.58% 24
2013
Q2 		$32.8M Buy
+1,352,248
New +$31.9M 0.7% 11

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Placemark Investments's INTC Position: Q4 2014 in Review

Placemark Investments increased its Intel (INTC) stake by 2.5% in Q4 2014, buying an estimated $892K and bringing the position to 1,063,294 shares worth $38.6M. The position accounts for 0.68% of the portfolio, ranked #18.

Placemark Investments first reported a position in INTC in Q2 2013 and has held it in 7 quarters since. 1,810 funds tracked by Wall St. Rank hold INTC as of Q4 2014.

  • Placemark Investments held 1,063,294 shares of Intel worth $38.6M as of Q4 2014.
  • Placemark Investments bought 25,638 Intel shares in Q4 2014, an estimated $892K.
  • Intel made up 0.68% of Placemark Investments's portfolio in Q4 2014, its #18 holding.
  • Placemark Investments first reported a position in Intel in Q2 2013 and has held it in 7 quarters since.
  • 1,810 funds tracked by Wall St. Rank held Intel as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.