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Lebenthal Holdings’s Intel INTC Stock Holding History

Lebenthal Holdings’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 		$9.04M Buy
275,583
+101,146
+58% +$3.17M 1.12% 16
2016
Q1 		$5.64M Buy
174,437
+26,414
+18% +$810K 0.99% 11
2015
Q4 		$5.1M Sell
148,023
-859
-0.6% -$29K 1.2% 7
2015
Q3 		$4.49M Sell
148,882
-1,231
-0.8% -$35.6K 1.03% 7
2015
Q2 		$4.54M Buy
150,113
+16,970
+13% +$549K 0.93% 12
2015
Q1 		$4.16M Sell
133,143
-12,051
-8% -$407K 0.98% 10
2014
Q4 		$5.27M Buy
+145,194
New +$5.05M 2.32% 4

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Lebenthal Holdings's INTC Position: Q2 2016 in Review

Lebenthal Holdings increased its Intel (INTC) stake by 58% in Q2 2016, buying an estimated $3.17M and bringing the position to 275,583 shares worth $9.04M. The position accounts for 1.12% of the portfolio, ranked #16.

Lebenthal Holdings first reported a position in INTC in Q4 2014 and has held it in 7 quarters since. 1,789 funds tracked by Wall St. Rank hold INTC as of Q2 2016.

  • Lebenthal Holdings held 275,583 shares of Intel worth $9.04M as of Q2 2016.
  • Lebenthal Holdings bought 101,146 Intel shares in Q2 2016, an estimated $3.17M.
  • Intel made up 1.12% of Lebenthal Holdings's portfolio in Q2 2016, its #16 holding.
  • Lebenthal Holdings first reported a position in Intel in Q4 2014 and has held it in 7 quarters since.
  • 1,789 funds tracked by Wall St. Rank held Intel as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.