INTC - D INTEL CORP COM
This page shows which of the focused investors we track hold INTC and how their positions changed, so you can see how much conviction the group has in the stock.
In Q3 2012 it was held by 18 managers with an aggregate reported value of $778.31M, which is 0.13% of the combined portfolio.
As of Q3 2012, 18 tracked institutional managers held INTC (D INTEL CORP COM) with an aggregate reported value of $778.31M — 0.13% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q3 2012
- Ticker
- INTC
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | First Eagle - First Eagle Investment Management | 1.43% | Reduce -2.4% | 17,114,555 | $388.16M |
| 2 | Christopher Davis - Davis Advisors | 0.07% | Reduce -0.1% | 6,711,740 | $152.05M |
| 3 | Yacktman Asset Management - Yacktman Asset Management | 0.36% | Add +0.1% | 2,615,000 | $59.31M |
| 4 | Valley Forge Capital Management - Valley Forge Capital Management | 2.45% | New | 0 | $40.55M |
| 5 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.73% | Add +0.6% | 1,318,624 | $29.87M |
| 6 | Stephen Mandel - Lone Pine Capital | 0.13% | - | 945,000 | $21.41M |
| 7 | Howard Marks - Oaktree Capital Management | 0.33% | Reduce -20.8% | 17,725,000 | $19.35M |
| 8 | Torray Funds - Torray Funds | 2.30% | Reduce -0.4% | 456,986 | $10.35M |
| 9 | Robert Olstein - Olstein Capital Management | 1.89% | - | 455,000 | $10.32M |
| 10 | Christopher Bloomstran - Semper Augustus | 3.89% | Reduce -0.1% | 289,470 | $6.56M |
| 11 | Howard Marks - Oaktree Capital Management | 0.10% | New | 4,634,000 | $5.74M |
| 12 | Bill Miller - Miller Value Partners | 0.48% | Reduce -54.3% | 211,400 | $4.79M |
| 13 | Thomas Gayner - Markel Asset Management | 0.12% | - | 60,000 | $1.36M |
| 14 | David Katz - Matrix Asset Advisors | 0.15% | Add +21.5% | 43,129 | $977K |
| 15 | Hillman Value Fund - Hillman Value Fund | 0.50% | Reduce -13.1% | 10,514 | $220K |
| 16 | Thomas Russo - Gardner Russo & Quinn | 0.00% | - | 210 | $5K |
Other instruments
Bonds, warrants, or other non-share-class principal positions in INTC.
| 1 | Christopher Davis - Davis Advisors | New | 12,001,000 | $14.79M |
| 2 | Prem Watsa - Fairfax Financial Holdings | - | 11,500,000 | $12.51M |
Loading holder history for INTC…