Samsung Asset Management (New York)’s Intel INTC Stock Holding History

Samsung Asset Management (New York)’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 Q3	$834K	Sell	22,080 -4,910	-18%	-$174K	0.76%	51
2016 Q2	$885K	Sell	26,990 -20,070	-43%	-$629K	0.69%	53
2016 Q1	$1.52M	Sell	47,060 -4,490	-9%	-$138K	0.69%	55
2015 Q4	$1.78M	Sell	51,550 -7,450	-13%	-$252K	0.71%	54
2015 Q3	$1.78M	Sell	59,000 -1,970	-3%	-$57K	0.68%	54
2015 Q2	$1.85M	Sell	60,970 -49,220	-45%	-$1.59M	0.62%	59
2015 Q1	$3.45M	Buy	110,190 +2,120	+2%	+$71.5K	1.14%	37
2014 Q4	$3.92M	Sell	108,070 -8,000	-7%	-$278K	1.31%	32
2014 Q3	$4.04M	Sell	116,070 -1,380	-1%	-$46.7K	1.27%	36
2014 Q2	$3.63M	Buy	+117,450	New	+$3.22M	1.13%	39
2013 Q4	–	Sell	-2,500	Closed	-$57K	–	72
2013 Q3	$57K	Sell	2,500 -34,500	-93%	-$795K	0.07%	68
2013 Q2	$897K	Buy	+37,000	New	+$874K	1.04%	43

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

Samsung Asset Management (New York)'s INTC Position: Q3 2016 in Review

Samsung Asset Management (New York) reduced its Intel (INTC) stake by 18% in Q3 2016, selling an estimated $174K and leaving 22,080 shares worth $834K. The position accounts for 0.76% of the portfolio, ranked #51.

Samsung Asset Management (New York) first reported a position in INTC in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.04M in Q3 2014. 1,849 funds tracked by Wall St. Rank hold INTC as of Q3 2016.

Samsung Asset Management (New York) held 22,080 shares of Intel worth $834K as of Q3 2016.
Samsung Asset Management (New York) sold 4,910 Intel shares in Q3 2016, an estimated $174K.
Intel made up 0.76% of Samsung Asset Management (New York)'s portfolio in Q3 2016, its #51 holding.
Samsung Asset Management (New York) first reported a position in Intel in Q2 2013 and has held it in 12 quarters since.
Samsung Asset Management (New York)'s Intel position peaked at $4.04M in Q3 2014.
1,849 funds tracked by Wall St. Rank held Intel as of Q3 2016.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2016, filed 10 Nov 2016.