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Tiedemann Trust’s Intel INTC Stock Holding History

Tiedemann Trust’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
Q3 		– Sell
-19,113
Closed -$581K – 66
2015
Q2 		$581K Hold
19,113
– – 0.05% 45
2015
Q1 		$598K Hold
19,113
– – 0.05% 42
2014
Q4 		$693K Sell
19,113
-263,279
-93% -$9.16M 0.06% 46
2014
Q3 		$9.83M Buy
282,392
+32,270
+13% +$1.09M 0.88% 23
2014
Q2 		$7.73M Buy
250,122
+68,600
+38% +$1.88M 0.75% 31
2014
Q1 		$4.68K Buy
181,522
+85,469
+89% +$2.13M 0.51% 46
2013
Q4 		$2.49M Buy
+96,053
New +$2.32M 0.38% 31
2013
Q3 		– Sell
-43,113
Closed -$1.04M – 93
2013
Q2 		$1.04M Buy
+43,113
New +$1.02M 0.17% 41

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
Capital World Investors
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tiedemann Trust's INTC Position: Q3 2015 in Review

Tiedemann Trust sold out of Intel (INTC) in Q3 2015, closing a stake of 19,113 shares — an estimated $581K sold.

Tiedemann Trust first reported a position in INTC in Q2 2013 and held it in 8 quarters. The position peaked at $9.83M in Q3 2014. 1,689 funds tracked by Wall St. Rank hold INTC as of Q3 2015.

  • Tiedemann Trust reported no remaining Intel position as of Q3 2015 after selling out during the quarter.
  • Tiedemann Trust sold 19,113 Intel shares in Q3 2015, an estimated $581K.
  • Tiedemann Trust first reported a position in Intel in Q2 2013 and held it in 8 quarters.
  • Tiedemann Trust's Intel position peaked at $9.83M in Q3 2014.
  • 1,689 funds tracked by Wall St. Rank held Intel as of Q3 2015.

Based on Tiedemann Trust's 13F filing for Q3 2015, filed 20 Oct 2015.