Relative Value Partners’s Intel INTC Stock Holding History

Relative Value Partners’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 Q1	$644K	Sell	20,600 -143	-0.7%	-$4.83K	0.07%	66
2014 Q4	$753K	Sell	20,743 -1,000	-5%	-$34.8K	0.09%	56
2014 Q3	$757K	Sell	21,743 -1,000	-4%	-$33.9K	0.09%	47
2014 Q2	$703K	Buy	22,743 +12	+0.1%	+$329	0.09%	51
2014 Q1	$587K	Sell	22,731 -1,300	-5%	-$32.5K	0.08%	54
2013 Q4	$624K	Buy	24,031 +500	+2%	+$12.1K	0.09%	55
2013 Q3	$539K	Hold	23,531	–	–	0.08%	50
2013 Q2	$570K	Buy	+23,531	New	+$556K	0.09%	50

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Relative Value Partners's INTC Position: Q1 2015 in Review

Relative Value Partners reduced its Intel (INTC) stake by 0.69% in Q1 2015, selling an estimated $4.83K and leaving 20,600 shares worth $644K. The position accounts for 0.07% of the portfolio, ranked #66.

Relative Value Partners first reported a position in INTC in Q2 2013 and has held it in 8 quarters since. The position peaked at $757K in Q3 2014. 1,755 funds tracked by Wall St. Rank hold INTC as of Q1 2015.

Relative Value Partners held 20,600 shares of Intel worth $644K as of Q1 2015.
Relative Value Partners sold 143 Intel shares in Q1 2015, an estimated $4.83K.
Intel made up 0.07% of Relative Value Partners's portfolio in Q1 2015, its #66 holding.
Relative Value Partners first reported a position in Intel in Q2 2013 and has held it in 8 quarters since.
Relative Value Partners's Intel position peaked at $757K in Q3 2014.
1,755 funds tracked by Wall St. Rank held Intel as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.