Reik & Co’s Intel INTC Stock Holding History

Reik & Co’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 Q2	–	Sell	-9,650	Closed	-$302K	–	54
2015 Q1	$302K	Buy	9,650 +265	+3%	+$8.94K	0.1%	44
2014 Q4	$341K	Hold	9,385	–	–	0.11%	42
2014 Q3	$327K	Sell	9,385 -3,460	-27%	-$117K	0.11%	43
2014 Q2	$397K	Buy	12,845 +1,900	+17%	+$52.1K	0.13%	46
2014 Q1	$283K	Buy	10,945 +1,150	+12%	+$28.7K	0.1%	52
2013 Q4	$254K	Buy	+9,795	New	+$237K	0.09%	52

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

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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Reik & Co's INTC Position: Q2 2015 in Review

Reik & Co sold out of Intel (INTC) in Q2 2015, closing a stake of 9,650 shares — an estimated $302K sold.

Reik & Co first reported a position in INTC in Q4 2013 and held it in 6 quarters. The position peaked at $397K in Q2 2014. 1,718 funds tracked by Wall St. Rank hold INTC as of Q2 2015.

Reik & Co reported no remaining Intel position as of Q2 2015 after selling out during the quarter.
Reik & Co sold 9,650 Intel shares in Q2 2015, an estimated $302K.
Reik & Co first reported a position in Intel in Q4 2013 and held it in 6 quarters.
Reik & Co's Intel position peaked at $397K in Q2 2014.
1,718 funds tracked by Wall St. Rank held Intel as of Q2 2015.

Based on Reik & Co's 13F filing for Q2 2015, filed 20 Jul 2015.