Thornburg Investment Management’s Intel INTC Stock Holding History

Thornburg Investment 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
2016 Q1	–	Sell	-1,678,925	Closed	-$57.8M	–	271
2015 Q4	$57.8M	Sell	1,678,925 -1,822,579	-52%	-$61.6M	0.37%	69
2015 Q3	$106M	Sell	3,501,504 -2,020,600	-37%	-$58.4M	0.66%	50
2015 Q2	$168M	Sell	5,522,104 -1,240,803	-18%	-$40.1M	0.97%	31
2015 Q1	$211M	Sell	6,762,907 -862,900	-11%	-$29.1M	1.18%	19
2014 Q4	$277M	Sell	7,625,807 -551,297	-7%	-$19.2M	1.38%	14
2014 Q3	$285M	Hold	8,177,104	–	–	1.28%	17
2014 Q2	$253M	Hold	8,177,104	–	–	1.01%	20
2014 Q1	$211M	Sell	8,177,104 -975,000	-11%	-$24.3M	0.83%	26
2013 Q4	$238M	Buy	9,152,104 +446,254	+5%	+$10.8M	0.91%	24
2013 Q3	$200M	Sell	8,705,850 -1,725,830	-17%	-$39.7M	0.8%	23
2013 Q2	$253M	Buy	+10,431,680	New	+$246M	1.15%	19

Other funds holding INTC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Thornburg Investment Management's INTC Position: Q1 2016 in Review

Thornburg Investment Management sold out of Intel (INTC) in Q1 2016, closing a stake of 1,678,925 shares — an estimated $57.8M sold.

Thornburg Investment Management first reported a position in INTC in Q2 2013 and held it in 11 quarters. The position peaked at $285M in Q3 2014. 1,785 funds tracked by Wall St. Rank hold INTC as of Q1 2016.

Thornburg Investment Management reported no remaining Intel position as of Q1 2016 after selling out during the quarter.
Thornburg Investment Management sold 1,678,925 Intel shares in Q1 2016, an estimated $57.8M.
Thornburg Investment Management first reported a position in Intel in Q2 2013 and held it in 11 quarters.
Thornburg Investment Management's Intel position peaked at $285M in Q3 2014.
1,785 funds tracked by Wall St. Rank held Intel as of Q1 2016.

Based on Thornburg Investment Management's 13F filing for Q1 2016, filed 12 May 2016.