RBO & Co’s Intel INTC Stock Holding History

RBO & 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
2019 Q1	–	Sell	-4,500	Closed	-$211K	–	48
2018 Q4	$211K	Hold	4,500	–	–	0.06%	50
2018 Q3	$213K	Hold	4,500	–	–	0.05%	62
2018 Q2	$224K	Buy	+4,500	New	+$239K	0.06%	65
2015 Q2	–	Sell	-155,766	Closed	-$4.87M	–	59
2015 Q1	$4.87M	Sell	155,766 -2,831	-2%	-$95.5K	1.6%	28
2014 Q4	$5.75M	Sell	158,597 -6,384	-4%	-$222K	1.89%	25
2014 Q3	$5.75M	Sell	164,981 -1,098	-0.7%	-$37.2K	2.08%	21
2014 Q2	$5.13M	Sell	166,079 -8,631	-5%	-$236K	1.82%	27
2014 Q1	$4.51M	Hold	174,710	–	–	1.67%	28
2013 Q4	$4.54M	Hold	174,710	–	–	1.75%	24
2013 Q3	$4M	Buy	174,710 +3,127	+2%	+$72K	1.72%	23
2013 Q2	$4.16M	Buy	+171,583	New	+$4.05M	1.83%	21

Other funds holding INTC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

RBO & Co's INTC Position: Q1 2019 in Review

RBO & Co sold out of Intel (INTC) in Q1 2019, closing a stake of 4,500 shares — an estimated $211K sold.

RBO & Co first reported a position in INTC in Q2 2013 and held it in 11 quarters. The position peaked at $5.75M in Q4 2014. 2,404 funds tracked by Wall St. Rank hold INTC as of Q1 2019.

RBO & Co reported no remaining Intel position as of Q1 2019 after selling out during the quarter.
RBO & Co sold 4,500 Intel shares in Q1 2019, an estimated $211K.
RBO & Co first reported a position in Intel in Q2 2013 and held it in 11 quarters.
RBO & Co's Intel position peaked at $5.75M in Q4 2014.
2,404 funds tracked by Wall St. Rank held Intel as of Q1 2019.

Based on RBO & Co's 13F filing for Q1 2019, filed 13 May 2019.