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Laurel Grove Capital’s Intel INTC Stock Holding History

Laurel Grove Capital’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
2018
Q3 		$4.09M Buy
86,484
+26,434
+44% +$1.29M 2.07% 19
2018
Q2 		$2.98M Buy
60,050
+39,325
+190% +$2.09M 1.58% 22
2018
Q1 		$1.08M Buy
20,725
+1,200
+6% +$57K 0.58% 46
2017
Q4 		$901K Buy
19,525
+350
+2% +$15.3K 0.47% 58
2017
Q3 		$730K Buy
19,175
+950
+5% +$33.8K 0.38% 72
2017
Q2 		$615K Buy
18,225
+2,000
+12% +$71.6K 0.33% 73
2017
Q1 		$585K Sell
16,225
-150
-0.9% -$5.43K 0.31% 73
2016
Q4 		$594K Sell
16,375
-3,100
-16% -$111K 0.32% 73
2016
Q3 		$735K Hold
19,475
– – 0.42% 61
2016
Q2 		$639K Sell
19,475
-4,556
-19% -$143K 0.38% 64
2016
Q1 		$777K Buy
24,031
+2,300
+11% +$70.6K 0.44% 58
2015
Q4 		$749K Hold
21,731
– – 0.42% 65
2015
Q3 		$655K Sell
21,731
-9,094
-30% -$263K 0.38% 66
2015
Q2 		$938K Sell
30,825
-300
-1% -$9.7K 0.5% 63
2015
Q1 		$973K Buy
31,125
+423
+1% +$14.3K 0.52% 57
2014
Q4 		$1.11M Buy
30,702
+200
+0.7% +$6.96K 0.64% 53
2014
Q3 		$1.06M Buy
30,502
+700
+2% +$23.7K 0.58% 57
2014
Q2 		$921K Buy
29,802
+77
+0.3% +$2.11K 0.51% 57
2014
Q1 		$767K Sell
29,725
-800
-3% -$20K 0.46% 60
2013
Q4 		$792K Buy
30,525
+2,625
+9% +$63.5K 0.47% 59
2013
Q3 		$639K Sell
27,900
-250
-0.9% -$5.76K 0.42% 63
2013
Q2 		$682K Buy
+28,150
New +$665K 0.49% 64

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Laurel Grove Capital's INTC Position: Q3 2018 in Review

Laurel Grove Capital increased its Intel (INTC) stake by 44% in Q3 2018, buying an estimated $1.29M and bringing the position to 86,484 shares worth $4.09M. The position accounts for 2.07% of the portfolio, ranked #19.

Laurel Grove Capital first reported a position in INTC in Q2 2013 and has held it in 22 quarters since. 2,214 funds tracked by Wall St. Rank hold INTC as of Q3 2018.

  • Laurel Grove Capital held 86,484 shares of Intel worth $4.09M as of Q3 2018.
  • Laurel Grove Capital bought 26,434 Intel shares in Q3 2018, an estimated $1.29M.
  • Intel made up 2.07% of Laurel Grove Capital's portfolio in Q3 2018, its #19 holding.
  • Laurel Grove Capital first reported a position in Intel in Q2 2013 and has held it in 22 quarters since.
  • 2,214 funds tracked by Wall St. Rank held Intel as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.