Turner Investments’s Intel INTC Stock Holding History

Turner Investments’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 Q2	–	Sell	-2,300	Closed	-$3K	–	601
2014 Q1	$3K	Buy	+2,300	New	+$57.4K	﹤0.01%	633

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Turner Investments's INTC Position: Q1 2014 in Review

Turner Investments sold out of Intel (INTC) in Q1 2014, closing a stake of 253,053 shares — an estimated $6.32M sold.

Turner Investments first reported a position in INTC in Q2 2013 and held it in 3 quarters. The position peaked at $18.4M in Q2 2013. 1,654 funds tracked by Wall St. Rank hold INTC as of Q1 2014.

Turner Investments reported no remaining Intel position as of Q1 2014 after selling out during the quarter.
Turner Investments sold 253,053 Intel shares in Q1 2014, an estimated $6.32M.
Turner Investments first reported a position in Intel in Q2 2013 and held it in 3 quarters.
Turner Investments's Intel position peaked at $18.4M in Q2 2013.
1,654 funds tracked by Wall St. Rank held Intel as of Q1 2014.

Based on Turner Investments's 13F filing for Q1 2014, filed 12 May 2014.