Royce & Associates’s Intel INTC Stock Holding History

Royce & Associates’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 Q3	–	Sell	-280,000	Closed	-$8.52M	–	1218
2015 Q2	$8.52M	Sell	280,000 -33,000	-11%	-$1.07M	0.04%	599
2015 Q1	$9.79M	Buy	313,000 +68,500	+28%	+$2.31M	0.04%	579
2014 Q4	$8.87M	Buy	244,500 +67,100	+38%	+$2.33M	0.03%	635
2014 Q3	$6.18M	Buy	177,400 +27,400	+18%	+$928K	0.02%	760
2014 Q2	$4.63M	Sell	150,000 -4,000	-3%	-$110K	0.01%	874
2014 Q1	$3.98M	Sell	154,000 -49,500	-24%	-$1.24M	0.01%	932
2013 Q4	$5.28M	Sell	203,500 -142,500	-41%	-$3.45M	0.02%	843
2013 Q3	$7.93M	Buy	346,000 +47,350	+16%	+$1.09M	0.02%	735
2013 Q2	$7.23M	Buy	+298,650	New	+$7.05M	0.02%	748

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royce & Associates's INTC Position: Q3 2015 in Review

Royce & Associates sold out of Intel (INTC) in Q3 2015, closing a stake of 280,000 shares — an estimated $8.52M sold.

Royce & Associates first reported a position in INTC in Q2 2013 and held it in 9 quarters. The position peaked at $9.79M in Q1 2015. 1,690 funds tracked by Wall St. Rank hold INTC as of Q3 2015.

Royce & Associates reported no remaining Intel position as of Q3 2015 after selling out during the quarter.
Royce & Associates sold 280,000 Intel shares in Q3 2015, an estimated $8.52M.
Royce & Associates first reported a position in Intel in Q2 2013 and held it in 9 quarters.
Royce & Associates's Intel position peaked at $9.79M in Q1 2015.
1,690 funds tracked by Wall St. Rank held Intel as of Q3 2015.

Based on Royce & Associates's 13F filing for Q3 2015, filed 12 Nov 2015.