CAZ Investments’s Intel INTC Stock Holding History

CAZ Investments’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
2019 Q1	–	Sell	-20,160	Closed	-$946K	–	32
2018 Q4	$946K	Hold	20,160	–	–	2.76%	11
2018 Q3	$953K	Hold	20,160	–	–	2.6%	15
2018 Q2	$1M	Hold	20,160	–	–	2.75%	6
2018 Q1	$1.05M	Hold	20,160	–	–	2.03%	7
2017 Q4	$931K	Hold	20,160	–	–	2.09%	12
2017 Q3	$768K	Sell	20,160 -13,120	-39%	-$466K	0.94%	20
2017 Q2	$1.12M	Sell	33,280 -560	-2%	-$20K	0.91%	23
2017 Q1	$1.22M	Hold	33,840	–	–	0.95%	20
2016 Q4	$1.23M	Hold	33,840	–	–	1.44%	17
2016 Q3	$1.28M	Sell	33,840 -1,140	-3%	-$40.4K	0.96%	19
2016 Q2	$1.15M	Hold	34,980	–	–	1.22%	21
2016 Q1	$1.13M	Buy	34,980 +2,210	+7%	+$67.8K	1.71%	21
2015 Q4	$1.13M	Buy	32,770 +370	+1%	+$12.5K	1.58%	22
2015 Q3	$977K	Buy	32,400 +9,689	+43%	+$280K	0.78%	20
2015 Q2	$691K	Buy	22,711 +4,500	+25%	+$145K	0.36%	55
2015 Q1	$569K	Buy	18,211 +3,224	+22%	+$109K	0.4%	66
2014 Q4	$544K	Buy	+14,987	New	+$521K	0.39%	81

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

CAZ Investments's INTC Position: Q1 2019 in Review

CAZ Investments sold out of Intel (INTC) in Q1 2019, closing a stake of 20,160 shares — an estimated $946K sold.

CAZ Investments first reported a position in INTC in Q4 2014 and held it in 17 quarters. The position peaked at $1.28M in Q3 2016. 2,402 funds tracked by Wall St. Rank hold INTC as of Q1 2019.

CAZ Investments reported no remaining Intel position as of Q1 2019 after selling out during the quarter.
CAZ Investments sold 20,160 Intel shares in Q1 2019, an estimated $946K.
CAZ Investments first reported a position in Intel in Q4 2014 and held it in 17 quarters.
CAZ Investments's Intel position peaked at $1.28M in Q3 2016.
2,402 funds tracked by Wall St. Rank held Intel as of Q1 2019.

Based on CAZ Investments's 13F filing for Q1 2019, filed 9 May 2019.