Loeb Partners Corp’s Intel INTC Stock Holding History

Loeb Partners Corp’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
2019 Q2	–	Sell	-600	Closed	-$32K	–	61
2019 Q1	$32K	Sell	600 -1,050	-64%	-$53.3K	0.66%	40
2018 Q4	$76K	Buy	+1,650	New	+$77.3K	0.04%	152
2018 Q2	–	Sell	-4,100	Closed	-$213K	–	166
2018 Q1	$213K	Sell	4,100 -6,600	-62%	-$314K	0.09%	112
2017 Q4	$494K	Buy	+10,700	New	+$467K	0.15%	112
2017 Q1	–	Sell	-42,500	Closed	-$1.54M	–	165
2016 Q4	$1.54M	Sell	42,500 -21,900	-34%	-$784K	0.52%	48
2016 Q3	$2.43M	Buy	+64,400	New	+$2.28M	0.87%	33
2015 Q1	–	Sell	-16,200	Closed	-$588K	–	185
2014 Q4	$588K	Sell	16,200 -1,000	-6%	-$34.8K	0.17%	109
2014 Q3	$599K	Sell	17,200 -2,120	-11%	-$71.8K	0.2%	105
2014 Q2	$597K	Buy	19,320 +1,020	+6%	+$27.9K	0.18%	112
2014 Q1	$472K	Hold	18,300	–	–	0.16%	124
2013 Q4	$475K	Sell	18,300 -1,000	-5%	-$24.2K	0.15%	128
2013 Q3	$442K	Sell	19,300 -5,500	-22%	-$127K	0.15%	129
2013 Q2	$601K	Buy	+24,800	New	+$586K	0.22%	93

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

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

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

Loeb Partners Corp's INTC Position: Q2 2019 in Review

Loeb Partners Corp sold out of Intel (INTC) in Q2 2019, closing a stake of 600 shares — an estimated $32K sold.

Loeb Partners Corp first reported a position in INTC in Q2 2013 and held it in 13 quarters. The position peaked at $2.43M in Q3 2016. 2,308 funds tracked by Wall St. Rank hold INTC as of Q2 2019.

Loeb Partners Corp reported no remaining Intel position as of Q2 2019 after selling out during the quarter.
Loeb Partners Corp sold 600 Intel shares in Q2 2019, an estimated $32K.
Loeb Partners Corp first reported a position in Intel in Q2 2013 and held it in 13 quarters.
Loeb Partners Corp's Intel position peaked at $2.43M in Q3 2016.
2,308 funds tracked by Wall St. Rank held Intel as of Q2 2019.

Based on Loeb Partners Corp's 13F filing for Q2 2019.