Orleans Capital Management’s Intel INTC Stock Holding History

Orleans Capital Management’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
2020 Q1	–	Sell	-3,480	Closed	-$208K	–	57
2019 Q4	$208K	Buy	+3,480	New	+$195K	0.15%	81
2019 Q3	–	Sell	-6,830	Closed	-$327K	–	84
2019 Q2	$327K	Sell	6,830 -36,235	-84%	-$1.8M	0.25%	69
2019 Q1	$2.31M	Buy	43,065 +5,985	+16%	+$304K	1.77%	24
2018 Q4	$1.74M	Sell	37,080 -6,825	-16%	-$320K	1.62%	26
2018 Q3	$2.08M	Buy	43,905 +1,350	+3%	+$65.7K	1.42%	33
2018 Q2	$2.12M	Buy	42,555 +1,825	+4%	+$96.9K	1.53%	31
2018 Q1	$2.12M	Buy	40,730 +15,380	+61%	+$731K	1.56%	31
2017 Q4	$1.17M	Buy	+25,350	New	+$1.11M	0.83%	45
2015 Q1	–	Sell	-6,475	Closed	-$235K	–	94
2014 Q4	$235K	Sell	6,475 -101,851	-94%	-$3.54M	0.14%	87
2014 Q3	$3.77M	Buy	108,326 +1,245	+1%	+$42.2K	1.85%	14
2014 Q2	$3.31M	Buy	107,081 +7,230	+7%	+$198K	1.55%	23
2014 Q1	$2.58M	Sell	99,851 -168	-0.2%	-$4.19K	1.31%	32
2013 Q4	$2.6M	Buy	100,019 +2,797	+3%	+$67.7K	1.35%	32
2013 Q3	$2.23M	Buy	97,222 +25,669	+36%	+$591K	1.21%	36
2013 Q2	$1.73M	Buy	+71,553	New	+$1.69M	0.98%	48

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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Orleans Capital Management's INTC Position: Q1 2020 in Review

Orleans Capital Management sold out of Intel (INTC) in Q1 2020, closing a stake of 3,480 shares — an estimated $208K sold.

Orleans Capital Management first reported a position in INTC in Q2 2013 and held it in 15 quarters. The position peaked at $3.77M in Q3 2014. 2,532 funds tracked by Wall St. Rank hold INTC as of Q1 2020.

Orleans Capital Management reported no remaining Intel position as of Q1 2020 after selling out during the quarter.
Orleans Capital Management sold 3,480 Intel shares in Q1 2020, an estimated $208K.
Orleans Capital Management first reported a position in Intel in Q2 2013 and held it in 15 quarters.
Orleans Capital Management's Intel position peaked at $3.77M in Q3 2014.
2,532 funds tracked by Wall St. Rank held Intel as of Q1 2020.

Based on Orleans Capital Management's 13F filing for Q1 2020, filed 15 May 2020.