Rosenblum Silverman Sutton’s Intel INTC Stock Holding History

Rosenblum Silverman Sutton’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	$2.18M	Sell	63,180 -6,725	-10%	-$227K	0.99%	38
2015 Q3	$2.11M	Sell	69,905 -8,529	-11%	-$247K	1.01%	38
2015 Q2	$2.39M	Buy	+78,434	New	+$2.54M	0.96%	40
2014 Q4	$2.94M	Sell	80,980 -224	-0.3%	-$7.79K	1.26%	31
2014 Q3	$2.83M	Sell	81,204 -1,049	-1%	-$35.5K	1.27%	32
2014 Q2	$2.54M	Sell	82,253 -298	-0.4%	-$8.16K	1.19%	33
2014 Q1	$2.13M	Sell	82,551 -798	-1%	-$19.9K	1.01%	39
2013 Q4	$2.16M	Sell	83,349 -3,294	-4%	-$79.7K	1.02%	39
2013 Q3	$1.99M	Buy	+86,643	New	+$2M	1.06%	42

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Rosenblum Silverman Sutton's INTC Position: Q4 2015 in Review

Rosenblum Silverman Sutton reduced its Intel (INTC) stake by 9.6% in Q4 2015, selling an estimated $227K and leaving 63,180 shares worth $2.18M. The position accounts for 0.99% of the portfolio, ranked #38.

Rosenblum Silverman Sutton first reported a position in INTC in Q3 2013 and has held it in 9 quarters since. The position peaked at $2.94M in Q4 2014. 1,796 funds tracked by Wall St. Rank hold INTC as of Q4 2015.

Rosenblum Silverman Sutton held 63,180 shares of Intel worth $2.18M as of Q4 2015.
Rosenblum Silverman Sutton sold 6,725 Intel shares in Q4 2015, an estimated $227K.
Intel made up 0.99% of Rosenblum Silverman Sutton's portfolio in Q4 2015, its #38 holding.
Rosenblum Silverman Sutton first reported a position in Intel in Q3 2013 and has held it in 9 quarters since.
Rosenblum Silverman Sutton's Intel position peaked at $2.94M in Q4 2014.
1,796 funds tracked by Wall St. Rank held Intel as of Q4 2015.

Based on Rosenblum Silverman Sutton's 13F filing for Q4 2015, filed 16 Feb 2016.