Platte River Capital’s Intel INTC Stock Holding History

Platte River Capital’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	$443K	Sell	14,690 -36,406	-71%	-$1.05M	0.41%	75
2015 Q2	$1.55M	Sell	51,096 -3,144	-6%	-$102K	0.78%	44
2015 Q1	$1.7M	Sell	54,240 -30,080	-36%	-$1.02M	0.76%	47
2014 Q4	$3.06M	Sell	84,320 -49,060	-37%	-$1.71M	1.14%	25
2014 Q3	$4.64M	Sell	133,380 -87,170	-40%	-$2.95M	1.2%	22
2014 Q2	$6.82M	Sell	220,550 -37,760	-15%	-$1.03M	1.03%	26
2014 Q1	$6.67M	Buy	258,310 +18,450	+8%	+$461K	0.9%	30
2013 Q4	$6.23M	Sell	239,860 -68,630	-22%	-$1.66M	0.8%	41
2013 Q3	$7.07M	Sell	308,490 -32,320	-9%	-$744K	0.87%	30
2013 Q2	$8.26M	Buy	+340,810	New	+$8.05M	0.96%	29

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

Platte River Capital's INTC Position: Q3 2015 in Review

Platte River Capital reduced its Intel (INTC) stake by 71% in Q3 2015, selling an estimated $1.05M and leaving 14,690 shares worth $443K. The position accounts for 0.41% of the portfolio, ranked #75.

Platte River Capital first reported a position in INTC in Q2 2013 and has held it in 10 quarters since. The position peaked at $8.26M in Q2 2013. 1,689 funds tracked by Wall St. Rank hold INTC as of Q3 2015.

Platte River Capital held 14,690 shares of Intel worth $443K as of Q3 2015.
Platte River Capital sold 36,406 Intel shares in Q3 2015, an estimated $1.05M.
Intel made up 0.41% of Platte River Capital's portfolio in Q3 2015, its #75 holding.
Platte River Capital first reported a position in Intel in Q2 2013 and has held it in 10 quarters since.
Platte River Capital's Intel position peaked at $8.26M in Q2 2013.
1,689 funds tracked by Wall St. Rank held Intel as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.