Semper Trust’s Intel INTC Stock Holding History

Semper Trust’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
2015 Q4	$303K	Buy	+8,800	New	+$297K	0.42%	92
2015 Q2	$954K	Sell	31,376 -1,500	-5%	-$48.5K	0.44%	86
2015 Q1	$1.03M	Sell	32,876 -100	-0.3%	-$3.37K	0.45%	89
2014 Q4	$1.2M	Buy	32,976 +11,876	+56%	+$413K	0.48%	79
2014 Q3	$735K	Sell	21,100 -12,576	-37%	-$426K	0.36%	94
2014 Q2	$1.04M	Buy	33,676 +1,300	+4%	+$35.6K	0.41%	89
2014 Q1	$836K	Buy	32,376 +3,100	+11%	+$77.4K	0.34%	96
2013 Q4	$760K	Hold	29,276	–	–	0.31%	98
2013 Q3	$671K	Buy	29,276 +11,076	+61%	+$255K	0.3%	101
2013 Q2	$441K	Buy	+18,200	New	+$430K	0.25%	103

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Semper Trust's INTC Position: Q4 2015 in Review

Semper Trust opened a new position in Intel (INTC) in Q4 2015: 8,800 shares worth $303K. The stake represents 0.42% of the portfolio and ranks #92 among its holdings. This is a return to the name: Semper Trust previously reported a position in INTC as recently as Q2 2015.

Semper Trust first reported a position in INTC in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.2M in Q4 2014. 1,797 funds tracked by Wall St. Rank hold INTC as of Q4 2015.

Semper Trust held 8,800 shares of Intel worth $303K as of Q4 2015.
Intel was a new Semper Trust position in Q4 2015.
Intel made up 0.42% of Semper Trust's portfolio in Q4 2015, its #92 holding.
Semper Trust first reported a position in Intel in Q2 2013 and has held it in 10 quarters since.
Semper Trust's Intel position peaked at $1.2M in Q4 2014.
1,797 funds tracked by Wall St. Rank held Intel as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.