Trutina Financial’s Intel INTC Stock Holding History

Trutina Financial’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
2016 Q4	$1.97M	Sell	54,342 -1,685	-3%	-$60.3K	2.57%	14
2016 Q3	$2.12M	Sell	56,027 -3,799	-6%	-$135K	2.72%	15
2016 Q2	$1.96M	Sell	59,826 -4,145	-6%	-$130K	2.39%	14
2016 Q1	$2.07M	Sell	63,971 -4,895	-7%	-$150K	2.31%	15
2015 Q4	$2.37M	Sell	68,866 -2,090	-3%	-$70.6K	2.94%	9
2015 Q3	$2.14M	Sell	70,956 -13,985	-16%	-$404K	2.32%	14
2015 Q2	$2.58M	Sell	84,941 -16,765	-16%	-$542K	2.27%	13
2015 Q1	$3.18M	Sell	101,706 -8,732	-8%	-$295K	2.62%	11
2014 Q4	$4.01M	Sell	110,438 -12,805	-10%	-$446K	3.21%	10
2014 Q3	$4.29M	Sell	123,243 -10,618	-8%	-$360K	3.21%	10
2014 Q2	$4.14M	Sell	133,861 -6,191	-4%	-$170K	3.06%	9
2014 Q1	$3.62M	Sell	140,052 -7,866	-5%	-$196K	2.68%	10
2013 Q4	$3.84M	Sell	147,918 -1,600	-1%	-$38.7K	3.31%	7
2013 Q3	$3.43M	Buy	149,518 +1,607	+1%	+$37K	3.36%	8
2013 Q2	$3.58M	Buy	+147,911	New	+$3.49M	2.9%	8

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Trutina Financial's INTC Position: Q4 2016 in Review

Trutina Financial reduced its Intel (INTC) stake by 3% in Q4 2016, selling an estimated $60.3K and leaving 54,342 shares worth $1.97M. The position accounts for 2.57% of the portfolio, ranked #14.

Trutina Financial first reported a position in INTC in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.29M in Q3 2014. 1,911 funds tracked by Wall St. Rank hold INTC as of Q4 2016.

Trutina Financial held 54,342 shares of Intel worth $1.97M as of Q4 2016.
Trutina Financial sold 1,685 Intel shares in Q4 2016, an estimated $60.3K.
Intel made up 2.57% of Trutina Financial's portfolio in Q4 2016, its #14 holding.
Trutina Financial first reported a position in Intel in Q2 2013 and has held it in 15 quarters since.
Trutina Financial's Intel position peaked at $4.29M in Q3 2014.
1,911 funds tracked by Wall St. Rank held Intel as of Q4 2016.

Based on Trutina Financial's 13F filing for Q4 2016, filed 31 Jan 2017.