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Lebenthal Asset Management’s Intel INTC Stock Holding History

Lebenthal Asset 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
2017
Q1 		$9.58M Buy
265,571
+7,733
+3% +$280K 1.19% 11
2016
Q4 		$9.35M Buy
257,838
+1,346
+0.5% +$48.2K 1.2% 15
2016
Q3 		$9.68M Sell
256,492
-9,274
-3% -$328K 1.26% 10
2016
Q2 		$8.72M Buy
265,766
+137,195
+107% +$4.3M 1.13% 18
2016
Q1 		$4.16M Buy
+128,571
New +$3.95M 1.69% 28

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 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lebenthal Asset Management's INTC Position: Q1 2017 in Review

Lebenthal Asset Management increased its Intel (INTC) stake by 3% in Q1 2017, buying an estimated $280K and bringing the position to 265,571 shares worth $9.58M. The position accounts for 1.19% of the portfolio, ranked #11.

Lebenthal Asset Management first reported a position in INTC in Q1 2016 and has held it in 5 quarters since. The position peaked at $9.68M in Q3 2016. 1,952 funds tracked by Wall St. Rank hold INTC as of Q1 2017.

  • Lebenthal Asset Management held 265,571 shares of Intel worth $9.58M as of Q1 2017.
  • Lebenthal Asset Management bought 7,733 Intel shares in Q1 2017, an estimated $280K.
  • Intel made up 1.19% of Lebenthal Asset Management's portfolio in Q1 2017, its #11 holding.
  • Lebenthal Asset Management first reported a position in Intel in Q1 2016 and has held it in 5 quarters since.
  • Lebenthal Asset Management's Intel position peaked at $9.68M in Q3 2016.
  • 1,952 funds tracked by Wall St. Rank held Intel as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.