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Sentry Investments’s Intel INTC Stock Holding History

Sentry Investments’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 		– Sell
-1,554,400
Closed -$35.6M – 133
2013
Q3 		$35.6M Buy
1,554,400
+57,000
+4% +$1.31M 0.69% 53
2013
Q2 		$36.3M Buy
+1,497,400
New +$35.4M 0.78% 48

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

Sentry Investments's INTC Position: Q4 2013 in Review

Sentry Investments sold out of Intel (INTC) in Q4 2013, closing a stake of 1,554,400 shares — an estimated $35.6M sold.

Sentry Investments first reported a position in INTC in Q2 2013 and held it in 2 quarters. The position peaked at $36.3M in Q2 2013. 1,675 funds tracked by Wall St. Rank hold INTC as of Q4 2013.

  • Sentry Investments reported no remaining Intel position as of Q4 2013 after selling out during the quarter.
  • Sentry Investments sold 1,554,400 Intel shares in Q4 2013, an estimated $35.6M.
  • Sentry Investments first reported a position in Intel in Q2 2013 and held it in 2 quarters.
  • Sentry Investments's Intel position peaked at $36.3M in Q2 2013.
  • 1,675 funds tracked by Wall St. Rank held Intel as of Q4 2013.

Based on Sentry Investments's 13F filing for Q4 2013, filed 14 Feb 2014.