Valley Forge Asset Management’s Intel INTC Stock Holding History

Valley Forge Asset Management’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 Q4	$20.3M	Sell	589,729 -33,997	-5%	-$1.15M	3.15%	2
2015 Q3	$18.8M	Sell	623,726 -31,061	-5%	-$898K	2.96%	3
2015 Q2	$19.9M	Sell	654,787 -54,729	-8%	-$1.77M	2.67%	2
2015 Q1	$22.2M	Sell	709,516 -29,227	-4%	-$986K	2.74%	4
2014 Q4	$26.8M	Buy	738,743 +34,882	+5%	+$1.21M	3.18%	2
2014 Q3	$24.5M	Sell	703,861 -402,894	-36%	-$13.6M	2.99%	2
2014 Q2	$34.2M	Sell	1,106,755 -68,195	-6%	-$1.87M	3.66%	1
2014 Q1	$30.3M	Sell	1,174,950 -25,623	-2%	-$640K	3.27%	2
2013 Q4	$31.2M	Sell	1,200,573 -771,151	-39%	-$18.7M	3%	4
2013 Q3	$45.2M	Sell	1,971,724 -96,003	-5%	-$2.21M	2.99%	7
2013 Q2	$50.1M	Buy	+2,067,727	New	+$48.8M	3.28%	4

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

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

Valley Forge Asset Management's INTC Position: Q4 2015 in Review

Valley Forge Asset Management reduced its Intel (INTC) stake by 5.5% in Q4 2015, selling an estimated $1.15M and leaving 589,729 shares worth $20.3M. The position accounts for 3.15% of the portfolio, ranked #2.

Valley Forge Asset Management first reported a position in INTC in Q2 2013 and has held it in 11 quarters since. The position peaked at $50.1M in Q2 2013. 1,796 funds tracked by Wall St. Rank hold INTC as of Q4 2015.

Valley Forge Asset Management held 589,729 shares of Intel worth $20.3M as of Q4 2015.
Valley Forge Asset Management sold 33,997 Intel shares in Q4 2015, an estimated $1.15M.
Intel made up 3.15% of Valley Forge Asset Management's portfolio in Q4 2015, its #2 holding.
Valley Forge Asset Management first reported a position in Intel in Q2 2013 and has held it in 11 quarters since.
Valley Forge Asset Management's Intel position peaked at $50.1M in Q2 2013.
1,796 funds tracked by Wall St. Rank held Intel as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.