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Tower Trust’s Intel INTC Stock Holding History

Tower 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
2014
Q1 		$1.07M Sell
41,520
-586
-1% -$14.6K 0.68% 41
2013
Q4 		$1.09M Sell
42,106
-7,461
-15% -$180K 0.66% 48
2013
Q3 		$1.14M Buy
49,567
+11,773
+31% +$271K 0.77% 41
2013
Q2 		$915K Buy
+37,794
New +$893K 0.66% 47

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Tower Trust's INTC Position: Q1 2014 in Review

Tower Trust reduced its Intel (INTC) stake by 1.4% in Q1 2014, selling an estimated $14.6K and leaving 41,520 shares worth $1.07M. The position accounts for 0.68% of the portfolio, ranked #41.

Tower Trust first reported a position in INTC in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.14M in Q3 2013. 1,654 funds tracked by Wall St. Rank hold INTC as of Q1 2014.

  • Tower Trust held 41,520 shares of Intel worth $1.07M as of Q1 2014.
  • Tower Trust sold 586 Intel shares in Q1 2014, an estimated $14.6K.
  • Intel made up 0.68% of Tower Trust's portfolio in Q1 2014, its #41 holding.
  • Tower Trust first reported a position in Intel in Q2 2013 and has held it in 4 quarters since.
  • Tower Trust's Intel position peaked at $1.14M in Q3 2013.
  • 1,654 funds tracked by Wall St. Rank held Intel as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.