Wallington Asset Management’s Intel INTC Stock Holding History

Wallington 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 Q3	–	Sell	-241,626	Closed	-$7.35M	–	59
2015 Q2	$7.35M	Sell	241,626 -450	-0.2%	-$14.5K	2.35%	21
2015 Q1	$7.57M	Buy	242,076 +7,948	+3%	+$268K	2.37%	19
2014 Q4	$8.5M	Buy	234,128 +16,187	+7%	+$563K	2.72%	13
2014 Q3	$7.59M	Buy	217,941 +3,436	+2%	+$116K	2.57%	18
2014 Q2	$6.63M	Buy	214,505 +2,415	+1%	+$66.2K	2.26%	21
2014 Q1	$5.47M	Buy	212,090 +3,760	+2%	+$93.9K	1.93%	24
2013 Q4	$5.41M	Buy	208,330 +9,877	+5%	+$239K	1.98%	24
2013 Q3	$4.55M	Buy	198,453 +3,910	+2%	+$90.1K	1.87%	27
2013 Q2	$4.71M	Buy	+194,543	New	+$4.6M	2%	26

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

Wallington Asset Management's INTC Position: Q3 2015 in Review

Wallington Asset Management sold out of Intel (INTC) in Q3 2015, closing a stake of 241,626 shares — an estimated $7.35M sold.

Wallington Asset Management first reported a position in INTC in Q2 2013 and held it in 9 quarters. The position peaked at $8.5M in Q4 2014. 1,689 funds tracked by Wall St. Rank hold INTC as of Q3 2015.

Wallington Asset Management reported no remaining Intel position as of Q3 2015 after selling out during the quarter.
Wallington Asset Management sold 241,626 Intel shares in Q3 2015, an estimated $7.35M.
Wallington Asset Management first reported a position in Intel in Q2 2013 and held it in 9 quarters.
Wallington Asset Management's Intel position peaked at $8.5M in Q4 2014.
1,689 funds tracked by Wall St. Rank held Intel as of Q3 2015.

Based on Wallington Asset Management's 13F filing for Q3 2015, filed 26 Oct 2015.