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Sanibel Captiva Investment Advisers’s Intel INTC Stock Holding History

Sanibel Captiva Investment Advisers’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
Q4 		$742K Sell
28,579
-9,288
-25% -$225K 0.46% 65
2013
Q3 		$868K Buy
37,867
+10,457
+38% +$241K 0.67% 45
2013
Q2 		$664K Buy
+27,410
New +$647K 0.65% 46

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sanibel Captiva Investment Advisers's INTC Position: Q4 2013 in Review

Sanibel Captiva Investment Advisers reduced its Intel (INTC) stake by 25% in Q4 2013, selling an estimated $225K and leaving 28,579 shares worth $742K. The position accounts for 0.46% of the portfolio, ranked #65.

Sanibel Captiva Investment Advisers first reported a position in INTC in Q2 2013 and has held it in 3 quarters since. The position peaked at $868K in Q3 2013. 1,677 funds tracked by Wall St. Rank hold INTC as of Q4 2013.

  • Sanibel Captiva Investment Advisers held 28,579 shares of Intel worth $742K as of Q4 2013.
  • Sanibel Captiva Investment Advisers sold 9,288 Intel shares in Q4 2013, an estimated $225K.
  • Intel made up 0.46% of Sanibel Captiva Investment Advisers's portfolio in Q4 2013, its #65 holding.
  • Sanibel Captiva Investment Advisers first reported a position in Intel in Q2 2013 and has held it in 3 quarters since.
  • Sanibel Captiva Investment Advisers's Intel position peaked at $868K in Q3 2013.
  • 1,677 funds tracked by Wall St. Rank held Intel as of Q4 2013.

Based on Sanibel Captiva Investment Advisers's 13F filing for Q4 2013, filed 18 Feb 2014.