Steven Check’s Intel INTC Stock Holding History

Steven Check’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
2014 Q3	–	Sell	-6,834	Closed	-$211K	–	67
2014 Q2	$211K	Buy	+6,834	New	+$187K	0.02%	55
2014 Q1	–	Sell	-19,126	Closed	-$496K	–	58
2013 Q4	$496K	Buy	19,126 +6	+0%	+$145	0.06%	29
2013 Q3	$438K	Buy	19,120 +2,241	+13%	+$51.6K	0.06%	30
2013 Q2	$409K	Buy	+16,879	New	+$399K	0.06%	31

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Steven Check's INTC Position: Q3 2014 in Review

Steven Check sold out of Intel (INTC) in Q3 2014, closing a stake of 6,834 shares — an estimated $211K sold.

Steven Check first reported a position in INTC in Q2 2013 and held it in 4 quarters. The position peaked at $496K in Q4 2013. 1,682 funds tracked by Wall St. Rank hold INTC as of Q3 2014.

Steven Check reported no remaining Intel position as of Q3 2014 after selling out during the quarter.
Steven Check sold 6,834 Intel shares in Q3 2014, an estimated $211K.
Steven Check first reported a position in Intel in Q2 2013 and held it in 4 quarters.
Steven Check's Intel position peaked at $496K in Q4 2013.
1,682 funds tracked by Wall St. Rank held Intel as of Q3 2014.

Based on Check Capital Management's 13F filing for Q3 2014, filed 4 Nov 2014.