Taylor Cottrill’s Intel INTC Stock Holding History

Taylor Cottrill’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	$2.86M	Hold	83,078	–	–	1.47%	26
2015 Q3	$2.5M	Sell	83,078 -2,630	-3%	-$76.1K	1.36%	28
2015 Q2	$2.61M	Sell	85,708 -3,750	-4%	-$121K	1.26%	33
2015 Q1	$2.8M	Sell	89,458 -175	-0.2%	-$5.91K	1.33%	28
2014 Q4	$3.25M	Sell	89,633 -1,095	-1%	-$38.1K	1.53%	28
2014 Q3	$3.16M	Sell	90,728 -3,675	-4%	-$124K	1.55%	28
2014 Q2	$2.92M	Sell	94,403 -200	-0.2%	-$5.48K	1.41%	29
2014 Q1	$2.44M	Buy	94,603 +150	+0.2%	+$3.74K	1.26%	33
2013 Q4	$2.45M	Sell	94,453 -1,250	-1%	-$30.2K	1.27%	35
2013 Q3	$2.19M	Sell	95,703 -52,777	-36%	-$1.22M	1.23%	37
2013 Q2	$3.6M	Buy	+148,480	New	+$3.51M	2.08%	16

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

Taylor Cottrill's INTC Position: Q4 2015 in Review

Taylor Cottrill held its Intel (INTC) position steady in Q4 2015 at 83,078 shares worth $2.86M. The position accounts for 1.47% of the portfolio, ranked #26.

Taylor Cottrill first reported a position in INTC in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.6M in Q2 2013. 1,797 funds tracked by Wall St. Rank hold INTC as of Q4 2015.

Taylor Cottrill held 83,078 shares of Intel worth $2.86M as of Q4 2015.
Taylor Cottrill left its Intel share count unchanged in Q4 2015.
Intel made up 1.47% of Taylor Cottrill's portfolio in Q4 2015, its #26 holding.
Taylor Cottrill first reported a position in Intel in Q2 2013 and has held it in 11 quarters since.
Taylor Cottrill's Intel position peaked at $3.6M in Q2 2013.
1,797 funds tracked by Wall St. Rank held Intel as of Q4 2015.

Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.