Markel Group’s Intel INTC Stock Holding History

Markel Group’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
2015 Q4	–	Sell	-991,000	Closed	-$29.9M	–	134
2015 Q3	$29.9M	Hold	991,000	–	–	0.79%	36
2015 Q2	$30.1M	Hold	991,000	–	–	0.75%	36
2015 Q1	$31M	Hold	991,000	–	–	0.78%	36
2014 Q4	$36M	Hold	991,000	–	–	0.91%	33
2014 Q3	$34.5M	Hold	991,000	–	–	0.97%	31
2014 Q2	$30.6M	Hold	991,000	–	–	0.87%	35
2014 Q1	$25.6M	Sell	991,000 -7,700	-0.8%	-$192K	0.79%	36
2013 Q4	$25.9M	Buy	998,700 +139,300	+16%	+$3.37M	0.82%	34
2013 Q3	$19.7M	Buy	859,400 +24,400	+3%	+$562K	0.68%	38
2013 Q2	$20.2M	Buy	+835,000	New	+$19.7M	0.72%	35

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

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

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

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

Markel Group's INTC Position: Q4 2015 in Review

Markel Group sold out of Intel (INTC) in Q4 2015, closing a stake of 991,000 shares — an estimated $29.9M sold.

Markel Group first reported a position in INTC in Q2 2013 and held it in 10 quarters. The position peaked at $36M in Q4 2014. 1,796 funds tracked by Wall St. Rank hold INTC as of Q4 2015.

Markel Group reported no remaining Intel position as of Q4 2015 after selling out during the quarter.
Markel Group sold 991,000 Intel shares in Q4 2015, an estimated $29.9M.
Markel Group first reported a position in Intel in Q2 2013 and held it in 10 quarters.
Markel Group's Intel position peaked at $36M in Q4 2014.
1,796 funds tracked by Wall St. Rank held Intel as of Q4 2015.

Based on Markel Group's 13F filing for Q4 2015, filed 16 Feb 2016.