Yacktman Asset Management’s Intel INTC Stock Holding History

Yacktman Asset 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
2017 Q4	–	Sell	-1,053,000	Closed	-$40.1M	–	46
2017 Q3	$40.1M	Sell	1,053,000 -2,000	-0.2%	-$71.1K	0.39%	28
2017 Q2	$35.6M	Hold	1,055,000	–	–	0.35%	27
2017 Q1	$38.1M	Sell	1,055,000 -61,000	-5%	-$2.21M	0.36%	27
2016 Q4	$40.5M	Sell	1,116,000 -40,000	-3%	-$1.43M	0.37%	30
2016 Q3	$43.6M	Sell	1,156,000 -872,100	-43%	-$30.9M	0.38%	31
2016 Q2	$66.5M	Sell	2,028,100 -1,200	-0.1%	-$37.6K	0.55%	28
2016 Q1	$65.6M	Buy	2,029,300 +10,000	+0.5%	+$307K	0.51%	28
2015 Q4	$69.6M	Sell	2,019,300 -347,700	-15%	-$11.8M	0.53%	27
2015 Q3	$71.3M	Sell	2,367,000 -15,000	-0.6%	-$434K	0.47%	29
2015 Q2	$72.4M	Sell	2,382,000 -33,000	-1%	-$1.07M	0.39%	32
2015 Q1	$75.5M	Sell	2,415,000 -235,000	-9%	-$7.93M	0.35%	35
2014 Q4	$96.2M	Buy	2,650,000 +10,000	+0.4%	+$348K	0.4%	34
2014 Q3	$91.9M	Buy	2,640,000 +5,000	+0.2%	+$169K	0.38%	33
2014 Q2	$81.4M	Buy	2,635,000 +20,000	+0.8%	+$548K	0.33%	36
2014 Q1	$67.5M	Sell	2,615,000 -10,000	-0.4%	-$250K	0.28%	37
2013 Q4	$68.1M	Hold	2,625,000	–	–	0.28%	37
2013 Q3	$60.2M	Sell	2,625,000 -20,000	-0.8%	-$461K	0.27%	39
2013 Q2	$64.1M	Buy	+2,645,000	New	+$62.5M	0.3%	38

Other funds holding INTC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Yacktman Asset Management's INTC Position: Q4 2017 in Review

Yacktman Asset Management sold out of Intel (INTC) in Q4 2017, closing a stake of 1,053,000 shares — an estimated $40.1M sold.

Yacktman Asset Management first reported a position in INTC in Q2 2013 and held it in 18 quarters. The position peaked at $96.2M in Q4 2014. 2,196 funds tracked by Wall St. Rank hold INTC as of Q4 2017.

Yacktman Asset Management reported no remaining Intel position as of Q4 2017 after selling out during the quarter.
Yacktman Asset Management sold 1,053,000 Intel shares in Q4 2017, an estimated $40.1M.
Yacktman Asset Management first reported a position in Intel in Q2 2013 and held it in 18 quarters.
Yacktman Asset Management's Intel position peaked at $96.2M in Q4 2014.
2,196 funds tracked by Wall St. Rank held Intel as of Q4 2017.

Based on Yacktman Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.