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 2015 it was held by 12 managers with an aggregate reported value of $3.24B, which is 0.43% of the combined portfolio.
As of Q4 2015, 12 tracked institutional managers held INTC (INTEL CORP) with an aggregate reported value of $3.24B — 0.43% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2015
- Ticker
- INTC
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Bill Nygren - Oakmark Funds | 3.00% | Reduce -18.3% | 51,459,178 | $1.77B |
| 2 | First Eagle - First Eagle Investment Management | 2.39% | Reduce -3.0% | 27,782,378 | $957.1M |
| 3 | Richard Pzena - Pzena Investment Management | 2.17% | Reduce -9.4% | 10,200,462 | $351.41M |
| 4 | Yacktman Asset Management - Yacktman Asset Management | 0.53% | Reduce -14.7% | 2,019,300 | $69.57M |
| 5 | Valley Forge Capital Management - Valley Forge Capital Management | 3.15% | Reduce -5.5% | 589,729 | $20.32M |
| 6 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.22% | Reduce -0.7% | 417,800 | $14.39M |
| 7 | Torray Funds - Torray Funds | 0.97% | Add +0.2% | 378,761 | $13.05M |
| 8 | Robert Olstein - Olstein Capital Management | 1.11% | Reduce -35.6% | 250,000 | $8.61M |
| 9 | Christopher Davis - Davis Advisors | 0.03% | Add +1.3% | 178,132 | $6.14M |
| 10 | Christopher Bloomstran - Semper Augustus | 2.13% | Reduce -24.1% | 88,248 | $3.04M |
| 11 | Lee Ainslie - Maverick Capital | 0.02% | New | 32,630 | $1.12M |
Other instruments
Bonds, warrants, or other non-share-class principal positions in INTC.
| 1 | Howard Marks - Oaktree Capital Management | Reduce -13.3% | 19,500,000 | $25.09M |
Loading holder history for INTC…