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Intrepid Capital Management (Connecticut)’s Intel INTC Stock Holding History

Intrepid Capital Management (Connecticut)’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
Q3 		$3.48M Hold
100,000
– – 4.11% 4
2014
Q2 		$3.09M Buy
+100,000
New +$2.74M 2.69% 7
2014
Q1 		– Sell
-64,900
Closed -$1.68M – 50
2013
Q4 		$1.68M Buy
64,900
+26,900
+71% +$651K 1.71% 21
2013
Q3 		$871K Hold
38,000
– – 0.62% 47
2013
Q2 		$921K Buy
+38,000
New +$898K 0.8% 45

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Intrepid Capital Management (Connecticut)'s INTC Position: Q3 2014 in Review

Intrepid Capital Management (Connecticut) held its Intel (INTC) position steady in Q3 2014 at 100,000 shares worth $3.48M. The position accounts for 4.11% of the portfolio, ranked #4.

Intrepid Capital Management (Connecticut) first reported a position in INTC in Q2 2013 and has held it in 5 quarters since. 1,682 funds tracked by Wall St. Rank hold INTC as of Q3 2014.

  • Intrepid Capital Management (Connecticut) held 100,000 shares of Intel worth $3.48M as of Q3 2014.
  • Intrepid Capital Management (Connecticut) left its Intel share count unchanged in Q3 2014.
  • Intel made up 4.11% of Intrepid Capital Management (Connecticut)'s portfolio in Q3 2014, its #4 holding.
  • Intrepid Capital Management (Connecticut) first reported a position in Intel in Q2 2013 and has held it in 5 quarters since.
  • 1,682 funds tracked by Wall St. Rank held Intel as of Q3 2014.

Based on Intrepid Capital Management (Connecticut)'s 13F filing for Q3 2014, filed 13 Nov 2014.