Yellowstone Partners’s Intel INTC Stock Holding History

Yellowstone Partners’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	$301K	Buy	+7,965	New	+$282K	0.11%	165
2016 Q1	–	Sell	-7,370	Closed	-$254K	–	233
2015 Q4	$254K	Sell	7,370 -388	-5%	-$13.1K	0.11%	154
2015 Q3	$234K	Sell	7,758 -1,205	-13%	-$34.8K	0.11%	161
2015 Q2	$273K	Sell	8,963 -166	-2%	-$5.37K	0.12%	148
2015 Q1	$285K	Sell	9,129 -131	-1%	-$4.42K	0.14%	124
2014 Q4	$336K	Buy	9,260 +7	+0.1%	+$244	0.18%	108
2014 Q3	$322K	Sell	9,253 -3,744	-29%	-$127K	0.18%	110
2014 Q2	$402K	Buy	12,997 +225	+2%	+$6.17K	0.23%	88
2014 Q1	$330K	Buy	12,772 +69	+0.5%	+$1.72K	0.21%	102
2013 Q4	$330K	Buy	+12,703	New	+$307K	0.21%	100

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

Yellowstone Partners's INTC Position: Q3 2016 in Review

Yellowstone Partners opened a new position in Intel (INTC) in Q3 2016: 7,965 shares worth $301K. The stake represents 0.11% of the portfolio and ranks #165 among its holdings. This is a return to the name: Yellowstone Partners previously reported a position in INTC as recently as Q4 2015.

Yellowstone Partners first reported a position in INTC in Q4 2013 and has held it in 10 quarters since. The position peaked at $402K in Q2 2014. 1,848 funds tracked by Wall St. Rank hold INTC as of Q3 2016.

Yellowstone Partners held 7,965 shares of Intel worth $301K as of Q3 2016.
Intel was a new Yellowstone Partners position in Q3 2016.
Intel made up 0.11% of Yellowstone Partners's portfolio in Q3 2016, its #165 holding.
Yellowstone Partners first reported a position in Intel in Q4 2013 and has held it in 10 quarters since.
Yellowstone Partners's Intel position peaked at $402K in Q2 2014.
1,848 funds tracked by Wall St. Rank held Intel as of Q3 2016.

Based on Yellowstone Partners's 13F filing for Q3 2016, filed 27 Oct 2016.