Zazove Associates’s Intel INTC Stock Holding History

Zazove 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
2013 Q4	–	Sell	-68,300	Closed	-$1.57M	–	110
2013 Q3	$1.57M	Sell	68,300 -21,900	-24%	-$504K	0.05%	104
2013 Q2	$2.19M	Buy	+90,200	New	+$2.13M	0.06%	109

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Zazove Associates's INTC Position: Q4 2013 in Review

Zazove Associates sold out of Intel (INTC) in Q4 2013, closing a stake of 68,300 shares — an estimated $1.57M sold.

Zazove Associates first reported a position in INTC in Q2 2013 and held it in 2 quarters. The position peaked at $2.19M in Q2 2013. 1,675 funds tracked by Wall St. Rank hold INTC as of Q4 2013.

Zazove Associates reported no remaining Intel position as of Q4 2013 after selling out during the quarter.
Zazove Associates sold 68,300 Intel shares in Q4 2013, an estimated $1.57M.
Zazove Associates first reported a position in Intel in Q2 2013 and held it in 2 quarters.
Zazove Associates's Intel position peaked at $2.19M in Q2 2013.
1,675 funds tracked by Wall St. Rank held Intel as of Q4 2013.

Based on Zazove Associates's 13F filing for Q4 2013, filed 5 Feb 2014.