Shelter Insurance Profit Sharing’s Intel INTC Stock Holding History

Shelter Insurance Profit Sharing’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 Q3	$5.72M	Hold	189,800	–	–	2.83%	16
2015 Q2	$5.77M	Hold	189,800	–	–	2.48%	20
2015 Q1	$5.93M	Hold	189,800	–	–	2.47%	20
2014 Q4	$6.89M	Hold	189,800	–	–	2.71%	15
2014 Q3	$6.61M	Sell	189,800 -68,600	-27%	-$2.32M	2.65%	17
2014 Q2	$7.99M	Hold	258,400	–	–	3.1%	11
2014 Q1	$6.67M	Buy	258,400 +21,400	+9%	+$534K	2.63%	16
2013 Q4	$6.15M	Hold	237,000	–	–	2.57%	18
2013 Q3	$5.43M	Hold	237,000	–	–	2.43%	18
2013 Q2	$5.74M	Buy	+237,000	New	+$5.6M	2.59%	15

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shelter Insurance Profit Sharing's INTC Position: Q3 2015 in Review

Shelter Insurance Profit Sharing held its Intel (INTC) position steady in Q3 2015 at 189,800 shares worth $5.72M. The position accounts for 2.83% of the portfolio, ranked #16.

Shelter Insurance Profit Sharing first reported a position in INTC in Q2 2013 and has held it in 10 quarters since. The position peaked at $7.99M in Q2 2014. 1,689 funds tracked by Wall St. Rank hold INTC as of Q3 2015.

Shelter Insurance Profit Sharing held 189,800 shares of Intel worth $5.72M as of Q3 2015.
Shelter Insurance Profit Sharing left its Intel share count unchanged in Q3 2015.
Intel made up 2.83% of Shelter Insurance Profit Sharing's portfolio in Q3 2015, its #16 holding.
Shelter Insurance Profit Sharing first reported a position in Intel in Q2 2013 and has held it in 10 quarters since.
Shelter Insurance Profit Sharing's Intel position peaked at $7.99M in Q2 2014.
1,689 funds tracked by Wall St. Rank held Intel as of Q3 2015.

Based on Shelter Insurance Profit Sharing's 13F filing for Q3 2015, filed 14 Oct 2015.