StratiFi’s Intel INTC Stock Holding History

StratiFi’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 Q2	–	Sell	-8,800	Closed	-$285K	–	17
2016 Q1	$285K	Hold	8,800	–	–	0.17%	16
2015 Q4	$303K	Sell	8,800 -31,690	-78%	-$1.07M	0.11%	22
2015 Q3	$265K	Buy	+40,490	New	+$1.17M	0.08%	17

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

StratiFi's INTC Position: Q2 2016 in Review

StratiFi sold out of Intel (INTC) in Q2 2016, closing a stake of 8,800 shares — an estimated $285K sold.

StratiFi first reported a position in INTC in Q3 2015 and held it in 3 quarters. The position peaked at $303K in Q4 2015. 1,790 funds tracked by Wall St. Rank hold INTC as of Q2 2016.

StratiFi reported no remaining Intel position as of Q2 2016 after selling out during the quarter.
StratiFi sold 8,800 Intel shares in Q2 2016, an estimated $285K.
StratiFi first reported a position in Intel in Q3 2015 and held it in 3 quarters.
StratiFi's Intel position peaked at $303K in Q4 2015.
1,790 funds tracked by Wall St. Rank held Intel as of Q2 2016.

Based on StratiFi's 13F filing for Q2 2016, filed 15 Aug 2016.