WCG Management’s Intel INTC Stock Holding History

WCG 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
2013 Q3	–	Sell	-480,355	Closed	-$11.6M	–	46
2013 Q2	$11.6M	Buy	+480,355	New	+$11.3M	1.58%	25

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

WCG Management's INTC Position: Q3 2013 in Review

WCG Management sold out of Intel (INTC) in Q3 2013, closing a stake of 480,355 shares — an estimated $11.6M sold.

WCG Management first reported a position in INTC in Q2 2013 and held it in 1 quarter. The position peaked at $11.6M in Q2 2013. 1,542 funds tracked by Wall St. Rank hold INTC as of Q3 2013.

WCG Management reported no remaining Intel position as of Q3 2013 after selling out during the quarter.
WCG Management sold 480,355 Intel shares in Q3 2013, an estimated $11.6M.
WCG Management first reported a position in Intel in Q2 2013 and held it in 1 quarter.
WCG Management's Intel position peaked at $11.6M in Q2 2013.
1,542 funds tracked by Wall St. Rank held Intel as of Q3 2013.

Based on WCG Management's 13F filing for Q3 2013, filed 28 Oct 2013.