Trust Company of the Ozarks’s Intel INTC Stock Holding History

Trust Company of the Ozarks’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	$3.4M	Buy	112,789 +2,896	+3%	+$83.7K	1.17%	9
2015 Q2	$3.34M	Sell	109,893 -552	-0.5%	-$17.8K	0.93%	9
2015 Q1	$3.45M	Buy	110,445 +2,910	+3%	+$98.2K	0.91%	8
2014 Q4	$3.9M	Buy	107,535 +1,858	+2%	+$64.6K	1.09%	5
2014 Q3	$3.68M	Sell	105,677 -5,291	-5%	-$179K	1.04%	7
2014 Q2	$3.43M	Buy	110,968 +1,300	+1%	+$35.6K	0.93%	8
2014 Q1	$2.83M	Buy	109,668 +2,805	+3%	+$70K	0.8%	14
2013 Q4	$2.77M	Buy	106,863 +1,375	+1%	+$33.3K	0.79%	11
2013 Q3	$2.42M	Buy	105,488 +6,031	+6%	+$139K	0.76%	14
2013 Q2	$2.41M	Buy	+99,457	New	+$2.35M	0.8%	14

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

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trust Company of the Ozarks's INTC Position: Q3 2015 in Review

Trust Company of the Ozarks increased its Intel (INTC) stake by 2.6% in Q3 2015, buying an estimated $83.7K and bringing the position to 112,789 shares worth $3.4M. The position accounts for 1.17% of the portfolio, ranked #9.

Trust Company of the Ozarks first reported a position in INTC in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.9M in Q4 2014. 1,690 funds tracked by Wall St. Rank hold INTC as of Q3 2015.

Trust Company of the Ozarks held 112,789 shares of Intel worth $3.4M as of Q3 2015.
Trust Company of the Ozarks bought 2,896 Intel shares in Q3 2015, an estimated $83.7K.
Intel made up 1.17% of Trust Company of the Ozarks's portfolio in Q3 2015, its #9 holding.
Trust Company of the Ozarks first reported a position in Intel in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's Intel position peaked at $3.9M in Q4 2014.
1,690 funds tracked by Wall St. Rank held Intel as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.