Laidlaw Group’s Intel INTC Stock Holding History

Laidlaw Group’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
2015 Q2	$4.46M	Buy	146,711 +5,576	+4%	+$180K	2.12%	19
2015 Q1	$4.41M	Buy	141,135 +1,205	+0.9%	+$40.7K	2.1%	21
2014 Q4	$5.08M	Sell	139,930 -886	-0.6%	-$30.8K	2.41%	14
2014 Q3	$4.9M	Sell	140,816 -1,000	-0.7%	-$33.9K	2.44%	13
2014 Q2	$4.38M	Buy	141,816 +5,758	+4%	+$158K	2.18%	16
2014 Q1	$3.51M	Buy	136,058 +1,696	+1%	+$42.3K	1.84%	23
2013 Q4	$3.49M	Buy	134,362 +1,801	+1%	+$43.6K	1.87%	19
2013 Q3	$3.04M	Sell	132,561 -13,653	-9%	-$314K	1.74%	24
2013 Q2	$3.54M	Buy	+146,214	New	+$3.45M	2%	18

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Laidlaw Group's INTC Position: Q2 2015 in Review

Laidlaw Group increased its Intel (INTC) stake by 4% in Q2 2015, buying an estimated $180K and bringing the position to 146,711 shares worth $4.46M. The position accounts for 2.12% of the portfolio, ranked #19.

Laidlaw Group first reported a position in INTC in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.08M in Q4 2014. 1,719 funds tracked by Wall St. Rank hold INTC as of Q2 2015.

Laidlaw Group held 146,711 shares of Intel worth $4.46M as of Q2 2015.
Laidlaw Group bought 5,576 Intel shares in Q2 2015, an estimated $180K.
Intel made up 2.12% of Laidlaw Group's portfolio in Q2 2015, its #19 holding.
Laidlaw Group first reported a position in Intel in Q2 2013 and has held it in 9 quarters since.
Laidlaw Group's Intel position peaked at $5.08M in Q4 2014.
1,719 funds tracked by Wall St. Rank held Intel as of Q2 2015.

Based on Laidlaw Group's 13F filing for Q2 2015, filed 31 Jul 2015.