Stratton Management’s Intel INTC Stock Holding History

Stratton Management’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 Q4	$4.7M	Sell	136,550 -10,127	-7%	-$342K	0.57%	64
2015 Q3	$4.42M	Buy	146,677 +31,058	+27%	+$898K	0.51%	75
2015 Q2	$3.52M	Sell	115,619 -32,900	-22%	-$1.06M	0.15%	164
2015 Q1	$4.64M	Buy	148,519 +85	+0.1%	+$2.87K	0.19%	145
2014 Q4	$5.39M	Buy	148,434 +35,189	+31%	+$1.22M	0.22%	137
2014 Q3	$3.94M	Sell	113,245 -35,189	-24%	-$1.19M	0.18%	145
2014 Q2	$4.59M	Sell	148,434 -4,500	-3%	-$123K	0.19%	145
2014 Q1	$3.95M	Sell	152,934 -2,300	-1%	-$57.4K	0.18%	151
2013 Q4	$4.03M	Sell	155,234 -36,300	-19%	-$878K	0.19%	148
2013 Q3	$4.39M	Buy	191,534 +55,867	+41%	+$1.29M	0.23%	134
2013 Q2	$3.29M	Buy	+135,667	New	+$3.2M	0.19%	147

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

Stratton Management's INTC Position: Q4 2015 in Review

Stratton Management reduced its Intel (INTC) stake by 6.9% in Q4 2015, selling an estimated $342K and leaving 136,550 shares worth $4.7M. The position accounts for 0.57% of the portfolio, ranked #64.

Stratton Management first reported a position in INTC in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.39M in Q4 2014. 1,797 funds tracked by Wall St. Rank hold INTC as of Q4 2015.

Stratton Management held 136,550 shares of Intel worth $4.7M as of Q4 2015.
Stratton Management sold 10,127 Intel shares in Q4 2015, an estimated $342K.
Intel made up 0.57% of Stratton Management's portfolio in Q4 2015, its #64 holding.
Stratton Management first reported a position in Intel in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Intel position peaked at $5.39M in Q4 2014.
1,797 funds tracked by Wall St. Rank held Intel as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.