Stonehage Fleming (UK)’s Intel INTC Stock Holding History

Stonehage Fleming (UK)’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 Q2	–	Sell	-12,474	Closed	-$322K	–	280
2014 Q1	$322K	Sell	12,474 -227,500	-95%	-$5.68M	0.14%	123
2013 Q4	$6.23M	Buy	+239,974	New	+$5.8M	2.52%	5

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Stonehage Fleming (UK)'s INTC Position: Q2 2014 in Review

Stonehage Fleming (UK) sold out of Intel (INTC) in Q2 2014, closing a stake of 12,474 shares — an estimated $322K sold.

Stonehage Fleming (UK) first reported a position in INTC in Q4 2013 and held it in 2 quarters. The position peaked at $6.23M in Q4 2013. 1,685 funds tracked by Wall St. Rank hold INTC as of Q2 2014.

Stonehage Fleming (UK) reported no remaining Intel position as of Q2 2014 after selling out during the quarter.
Stonehage Fleming (UK) sold 12,474 Intel shares in Q2 2014, an estimated $322K.
Stonehage Fleming (UK) first reported a position in Intel in Q4 2013 and held it in 2 quarters.
Stonehage Fleming (UK)'s Intel position peaked at $6.23M in Q4 2013.
1,685 funds tracked by Wall St. Rank held Intel as of Q2 2014.

Based on Stonehage Fleming (UK)'s 13F filing for Q2 2014, filed 11 Oct 2019.