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Lau Associates’s Intel INTC Stock Holding History

Lau 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
2019
Q4 		$9.43M Sell
157,601
-134
-0.1% -$7.5K 4.7% 3
2019
Q3 		$8.13M Sell
157,735
-5,430
-3% -$267K 4.3% 3
2019
Q2 		$7.81M Sell
163,165
-2,000
-1% -$99.2K 3.73% 4
2019
Q1 		$8.87M Buy
165,165
+672
+0.4% +$34.1K 4.56% 4
2018
Q4 		$7.72M Buy
164,493
+4,266
+3% +$200K 4.28% 6
2018
Q3 		$7.58M Sell
160,227
-667
-0.4% -$32.5K 4.29% 4
2018
Q2 		$8M Sell
160,894
-8,166
-5% -$434K 5.47% 4
2018
Q1 		$8.8M Sell
169,060
-4,693
-3% -$223K 6.84% 3
2017
Q4 		$8.02M Sell
173,753
-800
-0.5% -$34.9K 6.24% 3
2017
Q3 		$6.65M Buy
174,553
+4,467
+3% +$159K 5.16% 4
2017
Q2 		$5.74M Buy
170,086
+26,975
+19% +$965K 4.58% 5
2017
Q1 		$5.16M Buy
143,111
+1,340
+0.9% +$48.5K 4.62% 5
2016
Q4 		$5.14M Buy
141,771
+74
+0.1% +$2.65K 5.2% 4
2016
Q3 		$5.35M Sell
141,697
-500
-0.4% -$17.7K 5.44% 3
2016
Q2 		$4.66M Sell
142,197
-7,901
-5% -$248K 4.91% 5
2016
Q1 		$4.86M Sell
150,098
-3,000
-2% -$92.1K 5.02% 4
2015
Q4 		$5.27M Sell
153,098
-1,000
-0.6% -$33.8K 5.68% 3
2015
Q3 		$4.64M Buy
154,098
+1,303
+0.9% +$37.7K 5.46% 3
2015
Q2 		$4.65M Sell
152,795
-3,144
-2% -$102K 4.55% 6
2015
Q1 		$4.88M Sell
155,939
-3,500
-2% -$118K 4.65% 6
2014
Q4 		$5.79M Sell
159,439
-1,641
-1% -$57.1K 5.27% 5
2014
Q3 		$5.61M Sell
161,080
-4,950
-3% -$168K 5.17% 6
2014
Q2 		$5.13M Sell
166,030
-855
-0.5% -$23.4K 4.62% 6
2014
Q1 		$4.31M Sell
166,885
-2,500
-1% -$62.4K 3.84% 9
2013
Q4 		$4.4M Sell
169,385
-7,000
-4% -$169K 3.9% 8
2013
Q3 		$4.04M Sell
176,385
-3,700
-2% -$85.2K 3.36% 9
2013
Q2 		$4.36M Buy
+180,085
New +$4.25M 3.7% 8

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lau Associates's INTC Position: Q4 2019 in Review

Lau Associates reduced its Intel (INTC) stake by 0.08% in Q4 2019, selling an estimated $7.5K and leaving 157,601 shares worth $9.43M. The position accounts for 4.7% of the portfolio, ranked #3.

Lau Associates first reported a position in INTC in Q2 2013 and has held it in 27 quarters since. 2,574 funds tracked by Wall St. Rank hold INTC as of Q4 2019.

  • Lau Associates held 157,601 shares of Intel worth $9.43M as of Q4 2019.
  • Lau Associates sold 134 Intel shares in Q4 2019, an estimated $7.5K.
  • Intel made up 4.7% of Lau Associates's portfolio in Q4 2019, its #3 holding.
  • Lau Associates first reported a position in Intel in Q2 2013 and has held it in 27 quarters since.
  • 2,574 funds tracked by Wall St. Rank held Intel as of Q4 2019.

Based on Lau Associates's 13F filing for Q4 2019, filed 5 Feb 2020.