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Rezny Wealth Management’s Intel INTC Stock Holding History

Rezny Wealth 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
2015
Q4 		– Sell
-250
Closed -$7K – 68
2015
Q3 		$7K Sell
250
-155
-38% -$4.48K 0.01% 41
2015
Q2 		$12K Buy
+405
New +$13.1K 0.01% 35

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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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rezny Wealth Management's INTC Position: Q4 2015 in Review

Rezny Wealth Management sold out of Intel (INTC) in Q4 2015, closing a stake of 250 shares — an estimated $7K sold.

Rezny Wealth Management first reported a position in INTC in Q2 2015 and held it in 2 quarters. The position peaked at $12K in Q2 2015. 1,796 funds tracked by Wall St. Rank hold INTC as of Q4 2015.

  • Rezny Wealth Management reported no remaining Intel position as of Q4 2015 after selling out during the quarter.
  • Rezny Wealth Management sold 250 Intel shares in Q4 2015, an estimated $7K.
  • Rezny Wealth Management first reported a position in Intel in Q2 2015 and held it in 2 quarters.
  • Rezny Wealth Management's Intel position peaked at $12K in Q2 2015.
  • 1,796 funds tracked by Wall St. Rank held Intel as of Q4 2015.

Based on Rezny Wealth Management's 13F filing for Q4 2015, filed 9 Feb 2016.