Somerset Trust’s Intel INTC Stock Holding History

Somerset 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
2017 Q2	–	Sell	-25,359	Closed	-$914K	–	158
2017 Q1	$914K	Sell	25,359 -473	-2%	-$17.1K	0.51%	81
2016 Q4	$937K	Sell	25,832 -1,031	-4%	-$36.9K	0.56%	78
2016 Q3	$1.01M	Sell	26,863 -270	-1%	-$9.56K	0.6%	72
2016 Q2	$889K	Sell	27,133 -10,579	-28%	-$331K	0.55%	79
2016 Q1	$1.22M	Buy	37,712 +543	+1%	+$16.7K	0.81%	51
2015 Q4	$1.28M	Buy	37,169 +165	+0.4%	+$5.58K	0.84%	43
2015 Q3	$1.11M	Buy	37,004 +12,088	+49%	+$350K	0.78%	52
2015 Q2	$758K	Buy	24,916 +24,016	+2,668%	+$776K	0.5%	88
2015 Q1	$28K	Hold	900	–	–	0.02%	148
2014 Q4	$33K	Hold	900	–	–	0.02%	145
2014 Q3	$31K	Hold	900	–	–	0.02%	146
2014 Q2	$28K	Sell	900 -39,837	-98%	-$1.09M	0.02%	146
2014 Q1	$1.05M	Sell	40,737 -1,443	-3%	-$36K	0.8%	39
2013 Q4	$1.09M	Buy	+42,180	New	+$1.02M	0.83%	38

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Somerset Trust's INTC Position: Q2 2017 in Review

Somerset Trust sold out of Intel (INTC) in Q2 2017, closing a stake of 25,359 shares — an estimated $914K sold.

Somerset Trust first reported a position in INTC in Q4 2013 and held it in 14 quarters. The position peaked at $1.28M in Q4 2015. 1,911 funds tracked by Wall St. Rank hold INTC as of Q2 2017.

Somerset Trust reported no remaining Intel position as of Q2 2017 after selling out during the quarter.
Somerset Trust sold 25,359 Intel shares in Q2 2017, an estimated $914K.
Somerset Trust first reported a position in Intel in Q4 2013 and held it in 14 quarters.
Somerset Trust's Intel position peaked at $1.28M in Q4 2015.
1,911 funds tracked by Wall St. Rank held Intel as of Q2 2017.

Based on Somerset Trust's 13F filing for Q2 2017, filed 13 Jul 2017.