Lubar & Co’s Intel INTC Stock Holding History

Lubar & Co’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 Q2	–	Sell	-6,814	Closed	-$176K	–	21
2014 Q1	$176K	Sell	6,814 -10,456	-61%	-$261K	0.15%	24
2013 Q4	$448K	Hold	17,270	–	–	0.35%	25
2013 Q3	$396K	Buy	17,270 +6,814	+65%	+$157K	0.37%	29
2013 Q2	$253K	Buy	+10,456	New	+$247K	0.27%	22

Other funds holding INTC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lubar & Co's INTC Position: Q2 2014 in Review

Lubar & Co sold out of Intel (INTC) in Q2 2014, closing a stake of 6,814 shares — an estimated $176K sold.

Lubar & Co first reported a position in INTC in Q2 2013 and held it in 4 quarters. The position peaked at $448K in Q4 2013. 1,685 funds tracked by Wall St. Rank hold INTC as of Q2 2014.

Lubar & Co reported no remaining Intel position as of Q2 2014 after selling out during the quarter.
Lubar & Co sold 6,814 Intel shares in Q2 2014, an estimated $176K.
Lubar & Co first reported a position in Intel in Q2 2013 and held it in 4 quarters.
Lubar & Co's Intel position peaked at $448K in Q4 2013.
1,685 funds tracked by Wall St. Rank held Intel as of Q2 2014.

Based on Lubar & Co's 13F filing for Q2 2014, filed 13 Aug 2014.