Reynolds Capital Management’s Intel INTC Stock Holding History

Reynolds Capital 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	$207K	Buy	6,400 +400	+7%	+$12.3K	0.36%	102
2015 Q4	$207K	Sell	6,000 -5,500	-48%	-$186K	0.22%	128
2015 Q3	$347K	Buy	+11,500	New	+$333K	0.43%	82
2015 Q1	–	Sell	-5,600	Closed	-$203K	–	257
2014 Q4	$203K	Sell	5,600 -2,300	-29%	-$80K	0.17%	230
2014 Q3	$275K	Sell	7,900 -5,400	-41%	-$183K	0.27%	142
2014 Q2	$411K	Buy	+13,300	New	+$364K	0.28%	119
2014 Q1	–	Sell	-10,100	Closed	-$262K	–	413
2013 Q4	$262K	Buy	+10,100	New	+$244K	0.15%	284

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

Reynolds Capital Management's INTC Position: Q1 2016 in Review

Reynolds Capital Management increased its Intel (INTC) stake by 6.7% in Q1 2016, buying an estimated $12.3K and bringing the position to 6,400 shares worth $207K. The position accounts for 0.36% of the portfolio, ranked #102.

Reynolds Capital Management first reported a position in INTC in Q4 2013 and has held it in 7 quarters since. The position peaked at $411K in Q2 2014. 1,784 funds tracked by Wall St. Rank hold INTC as of Q1 2016.

Reynolds Capital Management held 6,400 shares of Intel worth $207K as of Q1 2016.
Reynolds Capital Management bought 400 Intel shares in Q1 2016, an estimated $12.3K.
Intel made up 0.36% of Reynolds Capital Management's portfolio in Q1 2016, its #102 holding.
Reynolds Capital Management first reported a position in Intel in Q4 2013 and has held it in 7 quarters since.
Reynolds Capital Management's Intel position peaked at $411K in Q2 2014.
1,784 funds tracked by Wall St. Rank held Intel as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.