South Georgia Capital’s Intel INTC Stock Holding History

South Georgia 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
2015 Q3	$128K	Sell	4,253 -495	-10%	-$14.3K	0.31%	31
2015 Q2	$144K	Sell	4,748 -195	-4%	-$6.3K	0.29%	37
2015 Q1	$155K	Buy	4,943 +1,403	+40%	+$47.3K	0.29%	38
2014 Q4	$128K	Buy	3,540 +3	+0.1%	+$104	0.23%	54
2014 Q3	$123K	Sell	3,537 -6,196	-64%	-$210K	0.18%	63
2014 Q2	$301K	Sell	9,733 -69,896	-88%	-$1.92M	0.35%	45
2014 Q1	$2.06M	Sell	79,629 -10,290	-11%	-$257K	1.76%	16
2013 Q4	$2.33M	Buy	+89,919	New	+$2.18M	1.44%	27

Other funds holding INTC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

South Georgia Capital's INTC Position: Q3 2015 in Review

South Georgia Capital reduced its Intel (INTC) stake by 10% in Q3 2015, selling an estimated $14.3K and leaving 4,253 shares worth $128K. The position accounts for 0.31% of the portfolio, ranked #31.

South Georgia Capital first reported a position in INTC in Q4 2013 and has held it in 8 quarters since. The position peaked at $2.33M in Q4 2013. 1,690 funds tracked by Wall St. Rank hold INTC as of Q3 2015.

South Georgia Capital held 4,253 shares of Intel worth $128K as of Q3 2015.
South Georgia Capital sold 495 Intel shares in Q3 2015, an estimated $14.3K.
Intel made up 0.31% of South Georgia Capital's portfolio in Q3 2015, its #31 holding.
South Georgia Capital first reported a position in Intel in Q4 2013 and has held it in 8 quarters since.
South Georgia Capital's Intel position peaked at $2.33M in Q4 2013.
1,690 funds tracked by Wall St. Rank held Intel as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.