Tradewinds Global Investors’s Intel INTC Stock Holding History

Tradewinds Global Investors’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	-7,236	Closed	-$249K	–	139
2015 Q4	$249K	Sell	7,236 -15	-0.2%	-$507	0.01%	122
2015 Q3	$219K	Buy	+7,251	New	+$210K	0.01%	122
2015 Q2	–	Sell	-7,753	Closed	-$231K	–	127
2015 Q1	$231K	Buy	+7,753	New	+$262K	0.01%	114
2014 Q2	–	Sell	-401,048	Closed	-$10.4M	–	98
2014 Q1	$10.4M	Sell	401,048 -171,959	-30%	-$4.29M	0.26%	70
2013 Q4	$14.9M	Sell	573,007 -404,414	-41%	-$9.78M	0.37%	61
2013 Q3	$22.4M	Buy	977,421 +488,080	+100%	+$11.2M	0.6%	52
2013 Q2	$11.9M	Buy	+489,341	New	+$11.6M	0.36%	75

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Tradewinds Global Investors's INTC Position: Q1 2016 in Review

Tradewinds Global Investors sold out of Intel (INTC) in Q1 2016, closing a stake of 7,236 shares — an estimated $249K sold.

Tradewinds Global Investors first reported a position in INTC in Q2 2013 and held it in 7 quarters. The position peaked at $22.4M in Q3 2013. 1,783 funds tracked by Wall St. Rank hold INTC as of Q1 2016.

Tradewinds Global Investors reported no remaining Intel position as of Q1 2016 after selling out during the quarter.
Tradewinds Global Investors sold 7,236 Intel shares in Q1 2016, an estimated $249K.
Tradewinds Global Investors first reported a position in Intel in Q2 2013 and held it in 7 quarters.
Tradewinds Global Investors's Intel position peaked at $22.4M in Q3 2013.
1,783 funds tracked by Wall St. Rank held Intel as of Q1 2016.

Based on Tradewinds Global Investors's 13F filing for Q1 2016, filed 11 May 2016.