Quotient Investors’s Intel INTC Stock Holding History

Quotient Investors’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
2016 Q3	–	Sell	-32,400	Closed	-$1.06M	–	187
2016 Q2	$1.06M	Sell	32,400 -700	-2%	-$21.9K	0.5%	72
2016 Q1	$1.07M	Hold	33,100	–	–	0.39%	86
2015 Q4	$1.14M	Sell	33,100 -700	-2%	-$23.7K	0.44%	71
2015 Q3	$1.02M	Sell	33,800 -141,400	-81%	-$4.09M	0.22%	87
2015 Q2	$5.33M	Buy	175,200 +90,800	+108%	+$2.94M	0.73%	39
2015 Q1	$2.64M	Hold	84,400	–	–	0.36%	77
2014 Q4	$3.06M	Buy	84,400 +5,600	+7%	+$195K	0.63%	52
2014 Q3	$2.74M	Buy	78,800 +5,200	+7%	+$176K	0.6%	58
2014 Q2	$2.27M	Hold	73,600	–	–	0.49%	62
2014 Q1	$1.9M	Hold	73,600	–	–	0.43%	77
2013 Q4	$1.91M	Buy	73,600 +1,600	+2%	+$38.7K	0.45%	76
2013 Q3	$1.65M	Buy	72,000 +17,500	+32%	+$403K	0.43%	82
2013 Q2	$1.32M	Buy	+54,500	New	+$1.29M	0.37%	92

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Quotient Investors's INTC Position: Q3 2016 in Review

Quotient Investors sold out of Intel (INTC) in Q3 2016, closing a stake of 32,400 shares — an estimated $1.06M sold.

Quotient Investors first reported a position in INTC in Q2 2013 and held it in 13 quarters. The position peaked at $5.33M in Q2 2015. 1,848 funds tracked by Wall St. Rank hold INTC as of Q3 2016.

Quotient Investors reported no remaining Intel position as of Q3 2016 after selling out during the quarter.
Quotient Investors sold 32,400 Intel shares in Q3 2016, an estimated $1.06M.
Quotient Investors first reported a position in Intel in Q2 2013 and held it in 13 quarters.
Quotient Investors's Intel position peaked at $5.33M in Q2 2015.
1,848 funds tracked by Wall St. Rank held Intel as of Q3 2016.

Based on Quotient Investors's 13F filing for Q3 2016, filed 19 Oct 2016.