Schooner Investment Group’s Intel INTC Stock Holding History

Schooner Investment Group’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 Q4	–	Sell	-8,000	Closed	-$301K	–	43
2016 Q3	$301K	Sell	8,000 -7,000	-47%	-$248K	1.19%	25
2016 Q2	$491K	Hold	15,000	–	–	1.2%	21
2016 Q1	$487K	Hold	15,000	–	–	0.93%	31
2015 Q4	$510K	Sell	15,000 -20,000	-57%	-$676K	0.96%	27
2015 Q3	$1.05M	Sell	35,000 -21,500	-38%	-$622K	0.75%	31
2015 Q2	$1.71M	Sell	56,500 -18,500	-25%	-$598K	0.8%	29
2015 Q1	$2.31M	Sell	75,000 -45,000	-38%	-$1.52M	0.83%	27
2014 Q4	$4.36M	Buy	120,000 +5,000	+4%	+$174K	1.15%	14
2014 Q3	$3.91M	Sell	115,000 -35,000	-23%	-$1.19M	0.92%	29
2014 Q2	$4.65M	Sell	150,000 -20,000	-12%	-$548K	1.05%	17
2014 Q1	$4.39M	Buy	170,000 +15,000	+10%	+$374K	1.1%	16
2013 Q4	$4M	Buy	155,000 +28,000	+22%	+$677K	1.23%	19
2013 Q3	$2.9M	Buy	127,000 +55,000	+76%	+$1.27M	1.05%	27
2013 Q2	$1.72M	Buy	+72,000	New	+$1.7M	0.77%	90

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

Schooner Investment Group's INTC Position: Q4 2016 in Review

Schooner Investment Group sold out of Intel (INTC) in Q4 2016, closing a stake of 8,000 shares — an estimated $301K sold.

Schooner Investment Group first reported a position in INTC in Q2 2013 and held it in 14 quarters. The position peaked at $4.65M in Q2 2014. 1,911 funds tracked by Wall St. Rank hold INTC as of Q4 2016.

Schooner Investment Group reported no remaining Intel position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 8,000 Intel shares in Q4 2016, an estimated $301K.
Schooner Investment Group first reported a position in Intel in Q2 2013 and held it in 14 quarters.
Schooner Investment Group's Intel position peaked at $4.65M in Q2 2014.
1,911 funds tracked by Wall St. Rank held Intel as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.