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Third Avenue Management’s Intel INTC Stock Holding History

Third Avenue Management’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 		– Sell
-3,228,534
Closed -$99.8M – 153
2014
Q2 		$99.8M Sell
3,228,534
-28,104
-0.9% -$770K 1.92% 13
2014
Q1 		$84.1M Buy
3,256,638
+4,000
+0.1% +$99.9K 1.63% 17
2013
Q4 		$84.4M Sell
3,252,638
-36,096
-1% -$873K 1.55% 17
2013
Q3 		$75.4M Sell
3,288,734
-173,700
-5% -$4M 1.46% 17
2013
Q2 		$83.9M Buy
+3,462,434
New +$81.8M 1.65% 15

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 $33B AUM 40.62% 1-Year Est. Return

Third Avenue Management's INTC Position: Q3 2014 in Review

Third Avenue Management sold out of Intel (INTC) in Q3 2014, closing a stake of 3,228,534 shares — an estimated $99.8M sold.

Third Avenue Management first reported a position in INTC in Q2 2013 and held it in 5 quarters. The position peaked at $99.8M in Q2 2014. 1,682 funds tracked by Wall St. Rank hold INTC as of Q3 2014.

  • Third Avenue Management reported no remaining Intel position as of Q3 2014 after selling out during the quarter.
  • Third Avenue Management sold 3,228,534 Intel shares in Q3 2014, an estimated $99.8M.
  • Third Avenue Management first reported a position in Intel in Q2 2013 and held it in 5 quarters.
  • Third Avenue Management's Intel position peaked at $99.8M in Q2 2014.
  • 1,682 funds tracked by Wall St. Rank held Intel as of Q3 2014.

Based on Third Avenue Management's 13F filing for Q3 2014, filed 14 Nov 2014.