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QS Batterymarch Financial Management’s Intel INTC Stock Holding History

QS Batterymarch Financial Management’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
Q3 		$6.86M Hold
197,109
– – 0.18% 161
2014
Q2 		$6.09M Sell
197,109
-126,797
-39% -$3.47M 0.15% 215
2014
Q1 		$8.36M Buy
323,906
+62,594
+24% +$1.56M 0.17% 160
2013
Q4 		$6.78M Sell
261,312
-16,504
-6% -$399K 0.14% 215
2013
Q3 		$6.37M Sell
277,816
-284,548
-51% -$6.55M 0.14% 228
2013
Q2 		$13.6M Buy
+562,364
New +$13.3M 0.26% 94

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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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Harris Associates
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

QS Batterymarch Financial Management's INTC Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Intel (INTC) position steady in Q3 2014 at 197,109 shares worth $6.86M. The position accounts for 0.18% of the portfolio, ranked #161.

QS Batterymarch Financial Management first reported a position in INTC in Q2 2013 and has held it in 6 quarters since. The position peaked at $13.6M in Q2 2013. 1,681 funds tracked by Wall St. Rank hold INTC as of Q3 2014.

  • QS Batterymarch Financial Management held 197,109 shares of Intel worth $6.86M as of Q3 2014.
  • QS Batterymarch Financial Management left its Intel share count unchanged in Q3 2014.
  • Intel made up 0.18% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #161 holding.
  • QS Batterymarch Financial Management first reported a position in Intel in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Intel position peaked at $13.6M in Q2 2013.
  • 1,681 funds tracked by Wall St. Rank held Intel as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.