Ramsey Asset Management’s Intel INTC Stock Holding History

Ramsey Asset 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
2016 Q1	–	Sell	-73,000	Closed	-$2.52M	–	26
2015 Q4	$2.52M	Hold	73,000	–	–	3.27%	14
2015 Q3	$2.2M	Buy	73,000 +10,000	+16%	+$289K	3.88%	12
2015 Q2	$1.92M	Hold	63,000	–	–	2.46%	18
2015 Q1	$1.97M	Sell	63,000 -52,000	-45%	-$1.75M	2.61%	14
2014 Q4	$4.17M	Hold	115,000	–	–	5.14%	3
2014 Q3	$4M	Hold	115,000	–	–	5.19%	4
2014 Q2	$3.55M	Hold	115,000	–	–	4.46%	4
2014 Q1	$2.97M	Hold	115,000	–	–	4%	9
2013 Q4	$2.98M	Hold	115,000	–	–	4.25%	8
2013 Q3	$2.64M	Hold	115,000	–	–	4.05%	9
2013 Q2	$2.79M	Buy	+115,000	New	+$2.72M	4.19%	7

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

Ramsey Asset Management's INTC Position: Q1 2016 in Review

Ramsey Asset Management sold out of Intel (INTC) in Q1 2016, closing a stake of 73,000 shares — an estimated $2.52M sold.

Ramsey Asset Management first reported a position in INTC in Q2 2013 and held it in 11 quarters. The position peaked at $4.17M in Q4 2014. 1,784 funds tracked by Wall St. Rank hold INTC as of Q1 2016.

Ramsey Asset Management reported no remaining Intel position as of Q1 2016 after selling out during the quarter.
Ramsey Asset Management sold 73,000 Intel shares in Q1 2016, an estimated $2.52M.
Ramsey Asset Management first reported a position in Intel in Q2 2013 and held it in 11 quarters.
Ramsey Asset Management's Intel position peaked at $4.17M in Q4 2014.
1,784 funds tracked by Wall St. Rank held Intel as of Q1 2016.

Based on Ramsey Asset Management's 13F filing for Q1 2016, filed 16 May 2016.