Russell Frank Company’s Intel INTC Stock Holding History

Russell Frank Company’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	$336M	Buy	10,367,218 +88,013	+0.9%	+$2.7M	0.59%	21
2015 Q4	$360M	Sell	10,279,205 -1,188,757	-10%	-$40.2M	0.63%	17
2015 Q3	$345M	Sell	11,467,962 -2,255,243	-16%	-$65.2M	0.64%	14
2015 Q2	$417M	Sell	13,723,205 -293,024	-2%	-$9.47M	0.67%	16
2015 Q1	$438M	Buy	14,016,229 +59,337	+0.4%	+$2M	0.8%	12
2014 Q4	$513M	Sell	13,956,892 -2,294,414	-14%	-$79.8M	0.9%	10
2014 Q3	$566M	Sell	16,251,306 -1,764,296	-10%	-$59.7M	1.01%	8
2014 Q2	$556M	Sell	18,015,602 -1,095,947	-6%	-$30M	0.97%	7
2014 Q1	$493M	Buy	19,111,549 +1,427,310	+8%	+$35.6M	0.87%	9
2013 Q4	$437M	Buy	17,684,239 +202,124	+1%	+$4.89M	0.8%	12
2013 Q3	$401M	Sell	17,482,115 -1,789,432	-9%	-$41.2M	0.7%	15
2013 Q2	$466M	Buy	+19,271,547	New	+$455M	0.85%	10

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

Russell Frank Company's INTC Position: Q1 2016 in Review

Russell Frank Company increased its Intel (INTC) stake by 0.86% in Q1 2016, buying an estimated $2.7M and bringing the position to 10,367,218 shares worth $336M. The position accounts for 0.59% of the portfolio, ranked #21.

Russell Frank Company first reported a position in INTC in Q2 2013 and has held it in 12 quarters since. The position peaked at $566M in Q3 2014. 1,783 funds tracked by Wall St. Rank hold INTC as of Q1 2016.

Russell Frank Company held 10,367,218 shares of Intel worth $336M as of Q1 2016.
Russell Frank Company bought 88,013 Intel shares in Q1 2016, an estimated $2.7M.
Intel made up 0.59% of Russell Frank Company's portfolio in Q1 2016, its #21 holding.
Russell Frank Company first reported a position in Intel in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Intel position peaked at $566M in Q3 2014.
1,783 funds tracked by Wall St. Rank held Intel as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.