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Loeb Offshore Management’s Intel INTC Stock Holding History

Loeb Offshore 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
2014
Q1 		– Sell
-146,207
Closed -$3.79M – 201
2013
Q4 		$3.79M Buy
+146,207
New +$3.54M 1.05% 28

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Invesco
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Loeb Offshore Management's INTC Position: Q1 2014 in Review

Loeb Offshore Management sold out of Intel (INTC) in Q1 2014, closing a stake of 146,207 shares — an estimated $3.79M sold.

Loeb Offshore Management first reported a position in INTC in Q4 2013 and held it in 1 quarter. The position peaked at $3.79M in Q4 2013. 1,653 funds tracked by Wall St. Rank hold INTC as of Q1 2014.

  • Loeb Offshore Management reported no remaining Intel position as of Q1 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 146,207 Intel shares in Q1 2014, an estimated $3.79M.
  • Loeb Offshore Management first reported a position in Intel in Q4 2013 and held it in 1 quarter.
  • Loeb Offshore Management's Intel position peaked at $3.79M in Q4 2013.
  • 1,653 funds tracked by Wall St. Rank held Intel as of Q1 2014.

Based on Loeb Offshore Management's 13F filing for Q1 2014, filed 15 May 2014.