RWC Asset Management’s Intel INTC Stock Holding History

RWC Asset 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
2013 Q3	–	Sell	-73,548	Closed	-$1.78M	–	108
2013 Q2	$1.78M	Buy	+73,548	New	+$1.74M	0.23%	70

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RWC Asset Management's INTC Position: Q3 2013 in Review

RWC Asset Management sold out of Intel (INTC) in Q3 2013, closing a stake of 73,548 shares — an estimated $1.78M sold.

RWC Asset Management first reported a position in INTC in Q2 2013 and held it in 1 quarter. The position peaked at $1.78M in Q2 2013. 1,542 funds tracked by Wall St. Rank hold INTC as of Q3 2013.

RWC Asset Management reported no remaining Intel position as of Q3 2013 after selling out during the quarter.
RWC Asset Management sold 73,548 Intel shares in Q3 2013, an estimated $1.78M.
RWC Asset Management first reported a position in Intel in Q2 2013 and held it in 1 quarter.
RWC Asset Management's Intel position peaked at $1.78M in Q2 2013.
1,542 funds tracked by Wall St. Rank held Intel as of Q3 2013.

Based on RWC Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.