Spectrum Advisory Services’s Intel INTC Stock Holding History

Spectrum Advisory Services’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 Q1	$1.44M	Hold	44,597	–	–	0.57%	65
2015 Q4	$1.54M	Sell	44,597 -200	-0.4%	-$6.76K	0.61%	59
2015 Q3	$1.35M	Sell	44,797 -400	-0.9%	-$11.6K	0.56%	63
2015 Q2	$1.38M	Sell	45,197 -2,234	-5%	-$72.2K	0.52%	63
2015 Q1	$1.48M	Hold	47,431	–	–	0.52%	63
2014 Q4	$1.72M	Hold	47,431	–	–	0.6%	56
2014 Q3	$1.65M	Sell	47,431 -4,250	-8%	-$144K	0.6%	56
2014 Q2	$1.6M	Sell	51,681 -3,153	-6%	-$86.4K	0.55%	61
2014 Q1	$1.42M	Sell	54,834 -3,380	-6%	-$84.4K	0.51%	66
2013 Q4	$1.51M	Sell	58,214 -7,135	-11%	-$173K	0.54%	61
2013 Q3	$1.5M	Sell	65,349 -1,500	-2%	-$34.5K	0.58%	57
2013 Q2	$1.62M	Buy	+66,849	New	+$1.58M	0.65%	52

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

Spectrum Advisory Services's INTC Position: Q1 2016 in Review

Spectrum Advisory Services held its Intel (INTC) position steady in Q1 2016 at 44,597 shares worth $1.44M. The position accounts for 0.57% of the portfolio, ranked #65.

Spectrum Advisory Services first reported a position in INTC in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.72M in Q4 2014. 1,783 funds tracked by Wall St. Rank hold INTC as of Q1 2016.

Spectrum Advisory Services held 44,597 shares of Intel worth $1.44M as of Q1 2016.
Spectrum Advisory Services left its Intel share count unchanged in Q1 2016.
Intel made up 0.57% of Spectrum Advisory Services's portfolio in Q1 2016, its #65 holding.
Spectrum Advisory Services first reported a position in Intel in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's Intel position peaked at $1.72M in Q4 2014.
1,783 funds tracked by Wall St. Rank held Intel as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.