INTC - Intel Corporation
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 Q2 2014 it was held by 12 managers with an aggregate reported value of $455.66M, which is 0.09% of the combined portfolio.
As of Q2 2014, 12 tracked institutional managers held INTC (Intel Corporation) with an aggregate reported value of $455.66M — 0.09% of the combined AlphaBaseline portfolio.
Get email alerts when a tracked manager trades INTC — sign in or create a free account.
- Source
- Curated SEC 13F filings
- Period
- Q2 2014
- Ticker
- INTC
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Third Avenue Management - Third Avenue Management | 1.92% | Reduce -0.9% | 3,228,534 | $99.76M |
| 2 | Yacktman Asset Management - Yacktman Asset Management | 0.33% | Add +0.8% | 2,635,000 | $81.42M |
| 3 | Stephen Mandel - Lone Pine Capital | 0.29% | New | 2,320,000 | $71.69M |
| 4 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.61% | Reduce -1.5% | 1,391,341 | $42.99M |
| 5 | Valley Forge Capital Management - Valley Forge Capital Management | 3.66% | Reduce -5.8% | 1,106,755 | $34.2M |
| 6 | Thomas Gayner - Markel Asset Management | 0.87% | - | 991,000 | $30.62M |
| 7 | Prem Watsa - Fairfax Financial Holdings | 0.98% | - | 11,500,000 | $14.3M |
| 8 | Torray Funds - Torray Funds | 1.41% | Reduce -10.9% | 451,200 | $13.94M |
| 9 | Christopher Bloomstran - Semper Augustus | 3.47% | Reduce -33.6% | 191,030 | $5.9M |
| 10 | Christopher Davis - Davis Advisors | 0.02% | Add +1.3% | 178,377 | $5.51M |
| 11 | Robert Olstein - Olstein Capital Management | 0.69% | Reduce -31.1% | 166,000 | $5.13M |
Other instruments
Bonds, warrants, or other non-share-class principal positions in INTC.
| 1 | Howard Marks - Oaktree Capital Management | Add +1.3% | 40,225,000 | $50.2M |
Loading holder history for INTC…