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Robert N. Shapiro’s Intel INTC Stock Holding History

Robert N. Shapiro’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
2014
Q4 		$3.41M Sell
93,986
-5,482
-6% -$191K 0.68% 34
2014
Q3 		$3.46M Buy
99,468
+9,855
+11% +$334K 0.66% 35
2014
Q2 		$2.77M Sell
89,613
-6,084
-6% -$167K 0.53% 52
2014
Q1 		$2.47M Sell
95,697
-810
-0.8% -$20.2K 0.46% 58
2013
Q4 		$2.5M Sell
96,507
-10,795
-10% -$261K 0.45% 63
2013
Q3 		$2.46M Buy
107,302
+953
+0.9% +$21.9K 0.43% 62
2013
Q2 		$2.58M Buy
+106,349
New +$2.51M 0.54% 47

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Robert N. Shapiro's INTC Position: Q4 2014 in Review

Robert N. Shapiro reduced its Intel (INTC) stake by 5.5% in Q4 2014, selling an estimated $191K and leaving 93,986 shares worth $3.41M. The position accounts for 0.68% of the portfolio, ranked #34.

Robert N. Shapiro first reported a position in INTC in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.46M in Q3 2014. 1,809 funds tracked by Wall St. Rank hold INTC as of Q4 2014.

  • Robert N. Shapiro held 93,986 shares of Intel worth $3.41M as of Q4 2014.
  • Robert N. Shapiro sold 5,482 Intel shares in Q4 2014, an estimated $191K.
  • Intel made up 0.68% of Robert N. Shapiro's portfolio in Q4 2014, its #34 holding.
  • Robert N. Shapiro first reported a position in Intel in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Intel position peaked at $3.46M in Q3 2014.
  • 1,809 funds tracked by Wall St. Rank held Intel as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.