Hedge Fund - Sanborn Kilcollin Partners LLC
Intel Corp (INTC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $34.79 |
| 2 | 2014 - Q3 (2014-09-30) | $10,211,000 | 7.14% | 149,763 | $33.86 |
| 3 | 2014 - Q2 (2014-06-30) | $18,086,000 | 8.33% | 227,783 | $27.40 |
| 4 | 2014 - Q1 (2014-03-31) | $9,879,000 | 4.98% | 382,724 | $24.96 |
| 5 | 2013 - Q4 (2013-12-31) | $9,458,000 | 4.92% | 364,347 | $24.19 |
| 6 | 2013 - Q3 (2013-09-30) | $8,891,000 | 4.69% | 387,885 | $23.03 |
| 7 | 2013 - Q2 (2013-06-30) | $8,622,000 | 5.24% | 355,903 | $23.62 |
| 8 | 2013 - Q1 (2013-03-31) | $8,269,000 | 4.54% | 378,607 | $21.29 |
| 9 | 2012 - Q4 (2012-12-31) | $6,833,000 | 4.03% | 97,474 | $20.97 |
| 10 | 2012 - Q3 (2012-09-30) | $8,989,000 | 3.96% | 396,768 | $25.07 |
| 11 | 2012 - Q1 (2012-03-31) | $10,967,000 | 4.83% | 390,063 | $26.75 |
The displayed share prices are average quarterly stock market prices.