Lourd Capital’s Intel INTC Stock Holding History

Lourd Capital’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	$516K	Sell	10,769 -161	-1%	-$7.98K	0.05%	60
2019 Q1	$587K	Sell	10,930 -3,756	-26%	-$191K	0.06%	54
2018 Q4	$689K	Buy	14,686 +105	+0.7%	+$4.92K	0.05%	87
2018 Q3	$690K	Sell	14,581 -315	-2%	-$15.3K	0.04%	94
2018 Q2	$740K	Buy	14,896 +200	+1%	+$10.6K	0.1%	62
2018 Q1	$765K	Buy	14,696 +1,111	+8%	+$52.8K	0.1%	67
2017 Q4	$627K	Buy	13,585 +3,984	+41%	+$174K	0.04%	128
2017 Q3	$366K	Sell	9,601 -23	-0.2%	-$818	0.03%	80
2017 Q2	$325K	Buy	9,624 +530	+6%	+$19K	0.03%	85
2017 Q1	$328K	Buy	9,094 +99	+1%	+$3.58K	0.03%	76
2016 Q4	$326K	Sell	8,995 -865	-9%	-$31K	0.03%	69
2016 Q3	$372K	Buy	9,860 +992	+11%	+$35.1K	0.04%	62
2016 Q2	$291K	Buy	8,868 +491	+6%	+$15.4K	0.08%	86
2016 Q1	$271K	Buy	8,377 +811	+11%	+$24.9K	0.03%	93
2015 Q4	$261K	Buy	+7,566	New	+$256K	0.03%	98

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

Lourd Capital's INTC Position: Q2 2019 in Review

Lourd Capital reduced its Intel (INTC) stake by 1.5% in Q2 2019, selling an estimated $7.98K and leaving 10,769 shares worth $516K. The position accounts for 0.05% of the portfolio, ranked #60.

Lourd Capital first reported a position in INTC in Q4 2015 and has held it in 15 quarters since. The position peaked at $765K in Q1 2018. 2,308 funds tracked by Wall St. Rank hold INTC as of Q2 2019.

Lourd Capital held 10,769 shares of Intel worth $516K as of Q2 2019.
Lourd Capital sold 161 Intel shares in Q2 2019, an estimated $7.98K.
Intel made up 0.05% of Lourd Capital's portfolio in Q2 2019, its #60 holding.
Lourd Capital first reported a position in Intel in Q4 2015 and has held it in 15 quarters since.
Lourd Capital's Intel position peaked at $765K in Q1 2018.
2,308 funds tracked by Wall St. Rank held Intel as of Q2 2019.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.