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Heartland Advisors’s Intel INTC Stock Holding History

Heartland Advisors’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
2014
Q2 		– Sell
-871,642
Closed -$22.5M – 262
2014
Q1 		$22.5M Sell
871,642
-224,916
-21% -$5.61M 0.39% 93
2013
Q4 		$28.5M Buy
1,096,558
+17,965
+2% +$435K 0.49% 75
2013
Q3 		$24.7M Sell
1,078,593
-13,869
-1% -$319K 0.45% 84
2013
Q2 		$26.5M Buy
+1,092,462
New +$25.8M 0.49% 82

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
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

Heartland Advisors's INTC Position: Q2 2014 in Review

Heartland Advisors sold out of Intel (INTC) in Q2 2014, closing a stake of 871,642 shares — an estimated $22.5M sold.

Heartland Advisors first reported a position in INTC in Q2 2013 and held it in 4 quarters. The position peaked at $28.5M in Q4 2013. 1,683 funds tracked by Wall St. Rank hold INTC as of Q2 2014.

  • Heartland Advisors reported no remaining Intel position as of Q2 2014 after selling out during the quarter.
  • Heartland Advisors sold 871,642 Intel shares in Q2 2014, an estimated $22.5M.
  • Heartland Advisors first reported a position in Intel in Q2 2013 and held it in 4 quarters.
  • Heartland Advisors's Intel position peaked at $28.5M in Q4 2013.
  • 1,683 funds tracked by Wall St. Rank held Intel as of Q2 2014.

Based on Heartland Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.