Vulcan Value Partners’s Intel INTC Stock Holding History

Vulcan Value Partners’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	-1,570	Closed	-$49K	–	93
2014 Q2	$49K	Buy	+1,570	New	+$43K	﹤0.01%	68

Other funds holding INTC

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Bank of New York Mellon New York $609B AUM 40.19% 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

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 Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Vulcan Value Partners's INTC Position: Q3 2014 in Review

Vulcan Value Partners sold out of Intel (INTC) in Q3 2014, closing a stake of 1,570 shares — an estimated $49K sold.

Vulcan Value Partners first reported a position in INTC in Q2 2014 and held it in 1 quarter. The position peaked at $49K in Q2 2014. 1,682 funds tracked by Wall St. Rank hold INTC as of Q3 2014.

Vulcan Value Partners reported no remaining Intel position as of Q3 2014 after selling out during the quarter.
Vulcan Value Partners sold 1,570 Intel shares in Q3 2014, an estimated $49K.
Vulcan Value Partners first reported a position in Intel in Q2 2014 and held it in 1 quarter.
Vulcan Value Partners's Intel position peaked at $49K in Q2 2014.
1,682 funds tracked by Wall St. Rank held Intel as of Q3 2014.

Based on Vulcan Value Partners's 13F filing for Q3 2014, filed 7 Nov 2014.