LJ Trust’s Intel INTC Stock Holding History

LJ Trust’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 Q2	–	Sell	-710,366	Closed	-$25.6M	–	8
2017 Q1	$25.6M	Hold	710,366	–	–	3.43%	4
2016 Q4	$25.8M	Hold	710,366	–	–	3.64%	4
2016 Q3	$26.8M	Buy	710,366 +55,500	+8%	+$1.97M	3.66%	4
2016 Q2	$21.5M	Hold	654,866	–	–	3.31%	5
2016 Q1	$21.2M	Hold	654,866	–	–	3.48%	4
2015 Q4	$22.6M	Hold	654,866	–	–	3.78%	4
2015 Q3	$19.7M	Buy	654,866 +6,000	+0.9%	+$174K	3.65%	4
2015 Q2	$19.7M	Hold	648,866	–	–	3.53%	4
2015 Q1	$20.3M	Hold	648,866	–	–	3.5%	4
2014 Q4	$23.5M	Buy	648,866 +93,700	+17%	+$3.26M	3.7%	4
2014 Q3	$19.3M	Hold	555,166	–	–	3.67%	4
2014 Q2	$17.2M	Hold	555,166	–	–	3.48%	4
2014 Q1	$14.3M	Hold	555,166	–	–	2.88%	4
2013 Q4	$14.4M	Buy	+555,166	New	+$13.4M	2.89%	4

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

LJ Trust's INTC Position: Q2 2017 in Review

LJ Trust sold out of Intel (INTC) in Q2 2017, closing a stake of 710,366 shares — an estimated $25.6M sold.

LJ Trust first reported a position in INTC in Q4 2013 and held it in 14 quarters. The position peaked at $26.8M in Q3 2016. 1,912 funds tracked by Wall St. Rank hold INTC as of Q2 2017.

LJ Trust reported no remaining Intel position as of Q2 2017 after selling out during the quarter.
LJ Trust sold 710,366 Intel shares in Q2 2017, an estimated $25.6M.
LJ Trust first reported a position in Intel in Q4 2013 and held it in 14 quarters.
LJ Trust's Intel position peaked at $26.8M in Q3 2016.
1,912 funds tracked by Wall St. Rank held Intel as of Q2 2017.

Based on LJ Trust's 13F filing for Q2 2017.