Simmons First Trust’s Intel INTC Stock Holding History

Simmons First 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	$7.28M	Buy	211,274 +115,208	+120%	+$3.89M	0.83%	20
2015 Q3	$2.9M	Buy	96,066 +1,394	+1%	+$40.3K	0.72%	29
2015 Q2	$2.88M	Sell	94,672 -2,029	-2%	-$65.6K	0.7%	36
2015 Q1	$3.02M	Buy	96,701 +10,413	+12%	+$351K	0.74%	33
2014 Q4	$3.13M	Buy	86,288 +5,568	+7%	+$194K	0.79%	31
2014 Q3	$2.81M	Sell	80,720 -964	-1%	-$32.6K	0.91%	26
2014 Q2	$2.52M	Buy	81,684 +4,346	+6%	+$119K	0.77%	33
2014 Q1	$2M	Buy	77,338 +1,340	+2%	+$33.5K	0.63%	39
2013 Q4	$1.97M	Sell	75,998 -57,384	-43%	-$1.39M	0.66%	37
2013 Q3	$3.06M	Sell	133,382 -1,237	-0.9%	-$28.5K	1.19%	20
2013 Q2	$3.26M	Buy	+134,619	New	+$3.18M	1.55%	18

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

Simmons First Trust's INTC Position: Q4 2015 in Review

Simmons First Trust increased its Intel (INTC) stake by 120% in Q4 2015, buying an estimated $3.89M and bringing the position to 211,274 shares worth $7.28M. The position accounts for 0.83% of the portfolio, ranked #20.

Simmons First Trust first reported a position in INTC in Q2 2013 and has held it in 11 quarters since. 1,796 funds tracked by Wall St. Rank hold INTC as of Q4 2015.

Simmons First Trust held 211,274 shares of Intel worth $7.28M as of Q4 2015.
Simmons First Trust bought 115,208 Intel shares in Q4 2015, an estimated $3.89M.
Intel made up 0.83% of Simmons First Trust's portfolio in Q4 2015, its #20 holding.
Simmons First Trust first reported a position in Intel in Q2 2013 and has held it in 11 quarters since.
1,796 funds tracked by Wall St. Rank held Intel as of Q4 2015.

Based on Simmons First Trust's 13F filing for Q4 2015, filed 1 Feb 2016.