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TBP Advisors’s Intel INTC Stock Holding History

TBP Advisors’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
Q1 		$4.3M Sell
137,390
-1,320
-1% -$44.5K 2.67% 18
2014
Q4 		$5.03M Sell
138,710
-6,150
-4% -$214K 3.29% 15
2014
Q3 		$5.04M Buy
144,860
+100
+0.1% +$3.39K 2.94% 16
2014
Q2 		$4.47M Sell
144,760
-53,060
-27% -$1.45M 2.62% 18
2014
Q1 		$5.11M Buy
197,820
+200
+0.1% +$4.99K 3.18% 14
2013
Q4 		$5.13M Sell
197,620
-3,875
-2% -$93.7K 3.29% 15
2013
Q3 		$4.62M Sell
201,495
-17,055
-8% -$393K 3.2% 14
2013
Q2 		$5.29M Buy
+218,550
New +$5.16M 3.58% 10

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Harris Associates
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TBP Advisors's INTC Position: Q1 2015 in Review

TBP Advisors reduced its Intel (INTC) stake by 0.95% in Q1 2015, selling an estimated $44.5K and leaving 137,390 shares worth $4.3M. The position accounts for 2.67% of the portfolio, ranked #18.

TBP Advisors first reported a position in INTC in Q2 2013 and has held it in 8 quarters since. The position peaked at $5.29M in Q2 2013. 1,755 funds tracked by Wall St. Rank hold INTC as of Q1 2015.

  • TBP Advisors held 137,390 shares of Intel worth $4.3M as of Q1 2015.
  • TBP Advisors sold 1,320 Intel shares in Q1 2015, an estimated $44.5K.
  • Intel made up 2.67% of TBP Advisors's portfolio in Q1 2015, its #18 holding.
  • TBP Advisors first reported a position in Intel in Q2 2013 and has held it in 8 quarters since.
  • TBP Advisors's Intel position peaked at $5.29M in Q2 2013.
  • 1,755 funds tracked by Wall St. Rank held Intel as of Q1 2015.

Based on TBP Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.