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Willow Street Advisors’s Intel INTC Stock Holding History

Willow Street Advisors’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
Q4 		$3.11M Hold
119,757
– – 1.74% 15
2013
Q3 		$2.75M Buy
119,757
+36,919
+45% +$850K 1.7% 16
2013
Q2 		$2.65M Buy
+82,838
New +$1.96M 1.7% 14

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Willow Street Advisors's INTC Position: Q4 2013 in Review

Willow Street Advisors held its Intel (INTC) position steady in Q4 2013 at 119,757 shares worth $3.11M. The position accounts for 1.74% of the portfolio, ranked #15.

Willow Street Advisors first reported a position in INTC in Q2 2013 and has held it in 3 quarters since. 1,675 funds tracked by Wall St. Rank hold INTC as of Q4 2013.

  • Willow Street Advisors held 119,757 shares of Intel worth $3.11M as of Q4 2013.
  • Willow Street Advisors left its Intel share count unchanged in Q4 2013.
  • Intel made up 1.74% of Willow Street Advisors's portfolio in Q4 2013, its #15 holding.
  • Willow Street Advisors first reported a position in Intel in Q2 2013 and has held it in 3 quarters since.
  • 1,675 funds tracked by Wall St. Rank held Intel as of Q4 2013.

Based on Willow Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.