Skylands Capital’s Intel INTC Stock Holding History

Skylands Capital’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
2016 Q4	–	Sell	-400	Closed	-$15K	–	190
2016 Q3	$15K	Hold	400	–	–	﹤0.01%	177
2016 Q2	$13K	Hold	400	–	–	﹤0.01%	182
2016 Q1	$13K	Hold	400	–	–	﹤0.01%	185
2015 Q4	$14K	Sell	400 -3,700	-90%	-$125K	﹤0.01%	199
2015 Q3	$124K	Sell	4,100 -15,900	-80%	-$460K	0.02%	203
2015 Q2	$608K	Sell	20,000 -7,700	-28%	-$249K	0.07%	176
2015 Q1	$866K	Buy	27,700 +2,200	+9%	+$74.2K	0.09%	157
2014 Q4	$925K	Sell	25,500 -3,700	-13%	-$129K	0.09%	153
2014 Q3	$1.02M	Sell	29,200 -19,000	-39%	-$643K	0.1%	153
2014 Q2	$1.49M	Sell	48,200 -47,250	-50%	-$1.29M	0.15%	133
2014 Q1	$2.46M	Sell	95,450 -39,050	-29%	-$975K	0.25%	94
2013 Q4	$3.49M	Sell	134,500 -70,200	-34%	-$1.7M	0.38%	58
2013 Q3	$4.69M	Buy	204,700 +106,100	+108%	+$2.44M	0.52%	46
2013 Q2	$2.39M	Buy	+98,600	New	+$2.33M	0.29%	77

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Skylands Capital's INTC Position: Q4 2016 in Review

Skylands Capital sold out of Intel (INTC) in Q4 2016, closing a stake of 400 shares — an estimated $15K sold.

Skylands Capital first reported a position in INTC in Q2 2013 and held it in 14 quarters. The position peaked at $4.69M in Q3 2013. 1,911 funds tracked by Wall St. Rank hold INTC as of Q4 2016.

Skylands Capital reported no remaining Intel position as of Q4 2016 after selling out during the quarter.
Skylands Capital sold 400 Intel shares in Q4 2016, an estimated $15K.
Skylands Capital first reported a position in Intel in Q2 2013 and held it in 14 quarters.
Skylands Capital's Intel position peaked at $4.69M in Q3 2013.
1,911 funds tracked by Wall St. Rank held Intel as of Q4 2016.

Based on Skylands Capital's 13F filing for Q4 2016, filed 19 Jan 2017.