VSR Financial Services’s Intel INTC Stock Holding History

VSR Financial Services’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 Q2	$1.46M	Sell	44,347 -74,663	-63%	-$2.34M	0.24%	121
2016 Q1	$3.85M	Buy	119,010 +541	+0.5%	+$16.6K	0.4%	61
2015 Q4	$4.08M	Sell	118,469 -884	-0.7%	-$29.9K	0.44%	58
2015 Q3	$3.6M	Buy	119,353 +4,080	+4%	+$118K	0.41%	61
2015 Q2	$3.51M	Buy	115,273 +20,155	+21%	+$652K	0.37%	67
2015 Q1	$2.97M	Sell	95,118 -38,768	-29%	-$1.31M	0.32%	75
2014 Q4	$4.86M	Sell	133,886 -9,379	-7%	-$326K	0.55%	39
2014 Q3	$4.99M	Sell	143,265 -46,810	-25%	-$1.58M	0.6%	39
2014 Q2	$5.87M	Buy	190,075 +11,736	+7%	+$322K	0.74%	27
2014 Q1	$4.6M	Buy	178,339 +14,798	+9%	+$369K	0.65%	27
2013 Q4	$4.25M	Buy	163,541 +21,337	+15%	+$516K	0.65%	28
2013 Q3	$3.26M	Buy	142,204 +21,499	+18%	+$495K	0.57%	41
2013 Q2	$2.92M	Buy	+120,705	New	+$2.85M	0.58%	41

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

VSR Financial Services's INTC Position: Q2 2016 in Review

VSR Financial Services reduced its Intel (INTC) stake by 63% in Q2 2016, selling an estimated $2.34M and leaving 44,347 shares worth $1.46M. The position accounts for 0.24% of the portfolio, ranked #121.

VSR Financial Services first reported a position in INTC in Q2 2013 and has held it in 13 quarters since. The position peaked at $5.87M in Q2 2014. 1,790 funds tracked by Wall St. Rank hold INTC as of Q2 2016.

VSR Financial Services held 44,347 shares of Intel worth $1.46M as of Q2 2016.
VSR Financial Services sold 74,663 Intel shares in Q2 2016, an estimated $2.34M.
Intel made up 0.24% of VSR Financial Services's portfolio in Q2 2016, its #121 holding.
VSR Financial Services first reported a position in Intel in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Intel position peaked at $5.87M in Q2 2014.
1,790 funds tracked by Wall St. Rank held Intel as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.