Westport Resources Management’s Intel INTC Stock Holding History

Westport Resources 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
2016 Q3	$132K	Sell	3,506 -13,470	-79%	-$477K	0.1%	185
2016 Q2	$557K	Sell	16,976 -1,145	-6%	-$35.9K	0.18%	138
2016 Q1	$586K	Sell	18,121 -2,164	-11%	-$66.4K	0.19%	132
2015 Q4	$699K	Buy	20,285 +2,543	+14%	+$86K	0.21%	122
2015 Q3	$535K	Buy	17,742 +1,870	+12%	+$54.1K	0.16%	145
2015 Q2	$483K	Sell	15,872 -334	-2%	-$10.8K	0.13%	176
2015 Q1	$507K	Buy	16,206 +5,190	+47%	+$175K	0.14%	168
2014 Q4	$400K	Buy	11,016 +1,361	+14%	+$47.4K	0.11%	213
2014 Q3	$336K	Buy	9,655 +300	+3%	+$10.2K	0.09%	234
2014 Q2	$289K	Sell	9,355 -3,123	-25%	-$85.6K	0.08%	250
2014 Q1	$322K	Sell	12,478 -6,115	-33%	-$153K	0.09%	228
2013 Q4	$483K	Sell	18,593 -200	-1%	-$4.84K	0.14%	182
2013 Q3	$431K	Sell	18,793 -1,700	-8%	-$39.2K	0.14%	183
2013 Q2	$497K	Buy	+20,493	New	+$484K	0.17%	147

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Westport Resources Management's INTC Position: Q3 2016 in Review

Westport Resources Management reduced its Intel (INTC) stake by 79% in Q3 2016, selling an estimated $477K and leaving 3,506 shares worth $132K. The position accounts for 0.1% of the portfolio, ranked #185.

Westport Resources Management first reported a position in INTC in Q2 2013 and has held it in 14 quarters since. The position peaked at $699K in Q4 2015. 1,848 funds tracked by Wall St. Rank hold INTC as of Q3 2016.

Westport Resources Management held 3,506 shares of Intel worth $132K as of Q3 2016.
Westport Resources Management sold 13,470 Intel shares in Q3 2016, an estimated $477K.
Intel made up 0.1% of Westport Resources Management's portfolio in Q3 2016, its #185 holding.
Westport Resources Management first reported a position in Intel in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Intel position peaked at $699K in Q4 2015.
1,848 funds tracked by Wall St. Rank held Intel as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.