Cooke & Bieler’s Intel INTC Stock Holding History

Cooke & Bieler’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
2013 Q4	–	Sell	-11,800	Closed	-$270K	–	108
2013 Q3	$270K	Hold	11,800	–	–	0.01%	93
2013 Q2	$286K	Buy	+11,800	New	+$279K	0.01%	94

Other funds holding INTC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cooke & Bieler's INTC Position: Q4 2013 in Review

Cooke & Bieler sold out of Intel (INTC) in Q4 2013, closing a stake of 11,800 shares — an estimated $270K sold.

Cooke & Bieler first reported a position in INTC in Q2 2013 and held it in 2 quarters. The position peaked at $286K in Q2 2013. 1,675 funds tracked by Wall St. Rank hold INTC as of Q4 2013.

Cooke & Bieler reported no remaining Intel position as of Q4 2013 after selling out during the quarter.
Cooke & Bieler sold 11,800 Intel shares in Q4 2013, an estimated $270K.
Cooke & Bieler first reported a position in Intel in Q2 2013 and held it in 2 quarters.
Cooke & Bieler's Intel position peaked at $286K in Q2 2013.
1,675 funds tracked by Wall St. Rank held Intel as of Q4 2013.

Based on Cooke & Bieler's 13F filing for Q4 2013, filed 14 Feb 2014.