Lawson Kroeker Investment Management’s Intel INTC Stock Holding History

Lawson Kroeker Investment Management’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
2016 Q2	–	Sell	-11,600	Closed	-$375K	–	73
2016 Q1	$375K	Hold	11,600	–	–	0.13%	65
2015 Q4	$400K	Sell	11,600 -12,500	-52%	-$423K	0.14%	64
2015 Q3	$726K	Sell	24,100 -9,515	-28%	-$275K	0.24%	54
2015 Q2	$1.02M	Hold	33,615	–	–	0.3%	50
2015 Q1	$1.05M	Hold	33,615	–	–	0.31%	51
2014 Q4	$1.22M	Buy	33,615 +590	+2%	+$20.5K	0.38%	44
2014 Q3	$1.15M	Sell	33,025 -4,400	-12%	-$149K	0.34%	48
2014 Q2	$1.16M	Hold	37,425	–	–	0.34%	50
2014 Q1	$966K	Hold	37,425	–	–	0.3%	51
2013 Q4	$971K	Hold	37,425	–	–	0.31%	49
2013 Q3	$858K	Buy	37,425 +24,925	+199%	+$574K	0.29%	51
2013 Q2	$303K	Buy	+12,500	New	+$295K	0.11%	73

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Lawson Kroeker Investment Management's INTC Position: Q2 2016 in Review

Lawson Kroeker Investment Management sold out of Intel (INTC) in Q2 2016, closing a stake of 11,600 shares — an estimated $375K sold.

Lawson Kroeker Investment Management first reported a position in INTC in Q2 2013 and held it in 12 quarters. The position peaked at $1.22M in Q4 2014. 1,790 funds tracked by Wall St. Rank hold INTC as of Q2 2016.

Lawson Kroeker Investment Management reported no remaining Intel position as of Q2 2016 after selling out during the quarter.
Lawson Kroeker Investment Management sold 11,600 Intel shares in Q2 2016, an estimated $375K.
Lawson Kroeker Investment Management first reported a position in Intel in Q2 2013 and held it in 12 quarters.
Lawson Kroeker Investment Management's Intel position peaked at $1.22M in Q4 2014.
1,790 funds tracked by Wall St. Rank held Intel as of Q2 2016.

Based on Lawson Kroeker Investment Management's 13F filing for Q2 2016, filed 6 Jul 2016.