INTC - INTEL CORP
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 Q4 2013 it was held by 12 managers with an aggregate reported value of $1.1B, which is 0.23% of the combined portfolio.
As of Q4 2013, 12 tracked institutional managers held INTC (INTEL CORP) with an aggregate reported value of $1.1B — 0.23% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2013
- Ticker
- INTC
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | First Eagle - First Eagle Investment Management | 2.48% | Add +0.4% | 35,144,757 | $912.36M |
| 2 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.57% | Add +1.6% | 1,419,631 | $36.85M |
| 3 | Valley Forge Capital Management - Valley Forge Capital Management | 3.00% | Reduce -39.1% | 1,200,573 | $31.16M |
| 4 | Thomas Gayner - Markel Asset Management | 0.82% | Add +16.2% | 998,700 | $25.92M |
| 5 | Torray Funds - Torray Funds | 2.73% | - | 506,500 | $13.15M |
| 6 | Prem Watsa - Fairfax Financial Holdings | 0.99% | - | 11,500,000 | $12.88M |
| 7 | Christopher Bloomstran - Semper Augustus | 4.24% | Reduce -0.1% | 287,680 | $7.47M |
| 8 | Robert Olstein - Olstein Capital Management | 0.95% | - | 255,000 | $6.62M |
| 9 | Christopher Davis - Davis Advisors | 0.01% | Add +0.7% | 171,379 | $4.45M |
| 10 | David Katz - Matrix Asset Advisors | 0.26% | Reduce -4.3% | 82,959 | $2.15M |
| 11 | Hillman Value Fund - Hillman Value Fund | 2.76% | Reduce -29.5% | 71,201 | $1.85M |
Other instruments
Bonds, warrants, or other non-share-class principal positions in INTC.
| 1 | Howard Marks - Oaktree Capital Management | Reduce -15.0% | 39,725,000 | $44.56M |
Loading holder history for INTC…