Lucus Advisors’s Intel INTC Stock Holding History

Lucus Advisors’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
2015 Q4	–	Sell	-15,404	Closed	-$464K	–	323
2015 Q3	$464K	Sell	15,404 -385	-2%	-$11.1K	0.26%	68
2015 Q2	$480K	Buy	+15,789	New	+$510K	0.23%	244

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Lucus Advisors's INTC Position: Q4 2015 in Review

Lucus Advisors sold out of Intel (INTC) in Q4 2015, closing a stake of 15,404 shares — an estimated $464K sold.

Lucus Advisors first reported a position in INTC in Q2 2015 and held it in 2 quarters. The position peaked at $480K in Q2 2015. 1,797 funds tracked by Wall St. Rank hold INTC as of Q4 2015.

Lucus Advisors reported no remaining Intel position as of Q4 2015 after selling out during the quarter.
Lucus Advisors sold 15,404 Intel shares in Q4 2015, an estimated $464K.
Lucus Advisors first reported a position in Intel in Q2 2015 and held it in 2 quarters.
Lucus Advisors's Intel position peaked at $480K in Q2 2015.
1,797 funds tracked by Wall St. Rank held Intel as of Q4 2015.

Based on Lucus Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.