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Sterne Agee Group’s Intel INTC Stock Holding History

Sterne Agee Group’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
Q1 		$5.89M Sell
187,808
-51,227
-21% -$1.73M 0.87% 22
2014
Q4 		$8.67M Sell
239,035
-4,384
-2% -$153K 1.34% 5
2014
Q3 		$8.49M Sell
243,419
-30,700
-11% -$1.04M 1.35% 7
2014
Q2 		$8.47M Buy
274,119
+25,215
+10% +$691K 1.42% 5
2014
Q1 		$6.42M Buy
248,904
+120,029
+93% +$3M 1.26% 9
2013
Q4 		$3.35M Buy
128,875
+57,543
+81% +$1.39M 1.1% 17
2013
Q3 		$1.64M Sell
71,332
-73,611
-51% -$1.7M 0.63% 39
2013
Q2 		$3.51M Buy
+144,943
New +$3.42M 1.25% 13

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sterne Agee Group's INTC Position: Q1 2015 in Review

Sterne Agee Group reduced its Intel (INTC) stake by 21% in Q1 2015, selling an estimated $1.73M and leaving 187,808 shares worth $5.89M. The position accounts for 0.87% of the portfolio, ranked #22.

Sterne Agee Group first reported a position in INTC in Q2 2013 and has held it in 8 quarters since. The position peaked at $8.67M in Q4 2014. 1,755 funds tracked by Wall St. Rank hold INTC as of Q1 2015.

  • Sterne Agee Group held 187,808 shares of Intel worth $5.89M as of Q1 2015.
  • Sterne Agee Group sold 51,227 Intel shares in Q1 2015, an estimated $1.73M.
  • Intel made up 0.87% of Sterne Agee Group's portfolio in Q1 2015, its #22 holding.
  • Sterne Agee Group first reported a position in Intel in Q2 2013 and has held it in 8 quarters since.
  • Sterne Agee Group's Intel position peaked at $8.67M in Q4 2014.
  • 1,755 funds tracked by Wall St. Rank held Intel as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.