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Lupo Securities’s Intel INTC Stock Holding History

Lupo Securities’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
Q3 		$0 Sell
10
-100
-91% -$2.89K ﹤0.01% 122
2015
Q2 		$3K Buy
+110
New +$3.56K 0.01% 88
2015
Q1 		– Sell
-10
Closed -$363 – 562
2014
Q4 		$363 Buy
+10
New +$348 ﹤0.01% 558

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lupo Securities's INTC Position: Q3 2015 in Review

Lupo Securities reduced its Intel (INTC) stake by 91% in Q3 2015, selling an estimated $2.89K and leaving 10 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #122.

Lupo Securities first reported a position in INTC in Q4 2014 and has held it in 3 quarters since. The position peaked at $3K in Q2 2015. 1,689 funds tracked by Wall St. Rank hold INTC as of Q3 2015.

  • Lupo Securities held 10 shares of Intel worth $0 as of Q3 2015.
  • Lupo Securities sold 100 Intel shares in Q3 2015, an estimated $2.89K.
  • Intel made up ﹤0.01% of Lupo Securities's portfolio in Q3 2015, its #122 holding.
  • Lupo Securities first reported a position in Intel in Q4 2014 and has held it in 3 quarters since.
  • Lupo Securities's Intel position peaked at $3K in Q2 2015.
  • 1,689 funds tracked by Wall St. Rank held Intel as of Q3 2015.

Based on Lupo Securities's 13F filing for Q3 2015, filed 13 Nov 2015.