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Wilson Kemp & Associates’s Intel INTC Stock Holding History

Wilson Kemp & Associates’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
2014
Q3 		$356K Sell
10,215
-12,300
-55% -$416K 3.25% 9
2014
Q2 		$696K Sell
22,515
-3,905
-15% -$107K 2.5% 11
2014
Q1 		$682K Sell
26,420
-18,250
-41% -$456K 1.77% 18
2013
Q4 		$1.16M Buy
44,670
+5,515
+14% +$133K 2.22% 14
2013
Q3 		$897K Sell
39,155
-60,975
-61% -$1.4M 1.98% 14
2013
Q2 		$2.43M Buy
+100,130
New +$2.37M 2.32% 11

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 $3.37T AUM 44.26% 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 $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wilson Kemp & Associates's INTC Position: Q3 2014 in Review

Wilson Kemp & Associates reduced its Intel (INTC) stake by 55% in Q3 2014, selling an estimated $416K and leaving 10,215 shares worth $356K. The position accounts for 3.25% of the portfolio, ranked #9.

Wilson Kemp & Associates first reported a position in INTC in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.43M in Q2 2013. 1,682 funds tracked by Wall St. Rank hold INTC as of Q3 2014.

  • Wilson Kemp & Associates held 10,215 shares of Intel worth $356K as of Q3 2014.
  • Wilson Kemp & Associates sold 12,300 Intel shares in Q3 2014, an estimated $416K.
  • Intel made up 3.25% of Wilson Kemp & Associates's portfolio in Q3 2014, its #9 holding.
  • Wilson Kemp & Associates first reported a position in Intel in Q2 2013 and has held it in 6 quarters since.
  • Wilson Kemp & Associates's Intel position peaked at $2.43M in Q2 2013.
  • 1,682 funds tracked by Wall St. Rank held Intel as of Q3 2014.

Based on Wilson Kemp & Associates's 13F filing for Q3 2014, filed 20 Oct 2014.