Lehman Financial Resources’s Intel INTC Stock Holding History

Lehman Financial Resources’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	$285K	Buy	6,035 +1,250	+26%	+$60.8K	0.13%	71
2018 Q2	$237K	Hold	4,785	–	–	0.12%	73
2018 Q1	$249K	Hold	4,785	–	–	0.13%	67
2017 Q4	$220K	Buy	+4,785	New	+$209K	0.11%	72
2016 Q2	–	Sell	-67,825	Closed	-$2.19M	–	62
2016 Q1	$2.19M	Buy	+67,825	New	+$2.08M	1.17%	25
2015 Q4	–	Sell	-3,225	Closed	-$97K	–	194
2015 Q3	$97K	Hold	3,225	–	–	0.05%	96
2015 Q2	$98K	Sell	3,225 -3,000	-48%	-$97K	0.05%	104
2015 Q1	$195K	Buy	6,225 +400	+7%	+$13.5K	0.09%	59
2014 Q4	$211K	Sell	5,825 -50,550	-90%	-$1.76M	0.1%	61
2014 Q3	$1.96M	Sell	56,375 -104,277	-65%	-$3.53M	1.02%	27
2014 Q2	$4.96M	Sell	160,652 -795	-0.5%	-$21.8K	2.37%	8
2014 Q1	$4.17M	Sell	161,447 -295	-0.2%	-$7.36K	2.16%	10
2013 Q4	$4.2M	Buy	161,742 +131,916	+442%	+$3.19M	2.59%	6
2013 Q3	$684K	Buy	29,826 +10,000	+50%	+$230K	0.44%	37
2013 Q2	$480K	Buy	+19,826	New	+$468K	0.32%	39

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lehman Financial Resources's INTC Position: Q3 2018 in Review

Lehman Financial Resources increased its Intel (INTC) stake by 26% in Q3 2018, buying an estimated $60.8K and bringing the position to 6,035 shares worth $285K. The position accounts for 0.13% of the portfolio, ranked #71.

Lehman Financial Resources first reported a position in INTC in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.96M in Q2 2014. 2,213 funds tracked by Wall St. Rank hold INTC as of Q3 2018.

Lehman Financial Resources held 6,035 shares of Intel worth $285K as of Q3 2018.
Lehman Financial Resources bought 1,250 Intel shares in Q3 2018, an estimated $60.8K.
Intel made up 0.13% of Lehman Financial Resources's portfolio in Q3 2018, its #71 holding.
Lehman Financial Resources first reported a position in Intel in Q2 2013 and has held it in 15 quarters since.
Lehman Financial Resources's Intel position peaked at $4.96M in Q2 2014.
2,213 funds tracked by Wall St. Rank held Intel as of Q3 2018.

Based on Lehman Financial Resources's 13F filing for Q3 2018, filed 14 Nov 2018.