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 $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

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

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

Capital Research Global Investors

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

Bank of America

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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