Timothy F. Fidgeon’s Intel INTC Stock Holding History

Timothy F. Fidgeon’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	$2.94M	Sell	97,700 -1,700	-2%	-$49.2K	1.45%	23
2015 Q2	$3.02M	Sell	99,400 -1,500	-1%	-$48.5K	1.34%	26
2015 Q1	$3.15M	Buy	100,900 +13,300	+15%	+$449K	1.36%	25
2014 Q4	$3.18M	Sell	87,600 -2,100	-2%	-$73.1K	1.45%	22
2014 Q3	$3.12M	Sell	89,700 -2,550	-3%	-$86.3K	1.47%	21
2014 Q2	$2.85M	Buy	92,250 +2,885	+3%	+$79.1K	1.31%	27
2014 Q1	$2.31M	Sell	89,365 -4,650	-5%	-$116K	1.1%	33
2013 Q4	$2.44M	Sell	94,015 -14,500	-13%	-$351K	1.16%	28
2013 Q3	$2.49M	Sell	108,515 -7,940	-7%	-$183K	1.27%	27
2013 Q2	$2.82M	Buy	+116,455	New	+$2.75M	1.53%	21

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Timothy F. Fidgeon's INTC Position: Q3 2015 in Review

Timothy F. Fidgeon reduced its Intel (INTC) stake by 1.7% in Q3 2015, selling an estimated $49.2K and leaving 97,700 shares worth $2.94M. The position accounts for 1.45% of the portfolio, ranked #23.

Timothy F. Fidgeon first reported a position in INTC in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.18M in Q4 2014. 1,690 funds tracked by Wall St. Rank hold INTC as of Q3 2015.

Timothy F. Fidgeon held 97,700 shares of Intel worth $2.94M as of Q3 2015.
Timothy F. Fidgeon sold 1,700 Intel shares in Q3 2015, an estimated $49.2K.
Intel made up 1.45% of Timothy F. Fidgeon's portfolio in Q3 2015, its #23 holding.
Timothy F. Fidgeon first reported a position in Intel in Q2 2013 and has held it in 10 quarters since.
Timothy F. Fidgeon's Intel position peaked at $3.18M in Q4 2014.
1,690 funds tracked by Wall St. Rank held Intel as of Q3 2015.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.