SEI Trust Company’s Intel INTC Stock Holding History

SEI Trust 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
2014 Q3	$34.7M	Sell	997,568 -126,401	-11%	-$4.28M	0.34%	66
2014 Q2	$34.7M	Buy	1,123,969 +111,081	+11%	+$3.04M	0.34%	60
2014 Q1	$26.1M	Sell	1,012,888 -49	-0%	-$1.22K	0.26%	90
2013 Q4	$26.3M	Buy	1,012,937 +41,539	+4%	+$1M	0.25%	100
2013 Q3	$22.3M	Buy	971,398 +100,296	+12%	+$2.31M	0.24%	102
2013 Q2	$21.1M	Buy	+871,102	New	+$20.6M	0.26%	104

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

BFA

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

SEI Trust Company's INTC Position: Q3 2014 in Review

SEI Trust Company reduced its Intel (INTC) stake by 11% in Q3 2014, selling an estimated $4.28M and leaving 997,568 shares worth $34.7M. The position accounts for 0.34% of the portfolio, ranked #66.

SEI Trust Company first reported a position in INTC in Q2 2013 and has held it in 6 quarters since. 1,682 funds tracked by Wall St. Rank hold INTC as of Q3 2014.

SEI Trust Company held 997,568 shares of Intel worth $34.7M as of Q3 2014.
SEI Trust Company sold 126,401 Intel shares in Q3 2014, an estimated $4.28M.
Intel made up 0.34% of SEI Trust Company's portfolio in Q3 2014, its #66 holding.
SEI Trust Company first reported a position in Intel in Q2 2013 and has held it in 6 quarters since.
1,682 funds tracked by Wall St. Rank held Intel as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.