BB
ISIL

Bell Bank’s Intersil Corp ISIL Stock Holding History

Bell Bank’s Portfolio ISIL Stock Details ISIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-74,865
Closed -$1.06M – 164
2014
Q3 		$1.06M Buy
74,865
+2,050
+3% +$29.8K 0.76% 28
2014
Q2 		$1.09M Sell
72,815
-885
-1% -$12.1K 0.77% 27
2014
Q1 		$952K Sell
73,700
-8,857
-11% -$106K 0.64% 45
2013
Q4 		$947K Sell
82,557
-10,955
-12% -$119K 0.49% 75
2013
Q3 		$1.05M Buy
+93,512
New +$937K 0.37% 114

Other funds holding ISIL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bell Bank's ISIL Position: Q4 2014 in Review

Bell Bank sold out of Intersil Corp (ISIL) in Q4 2014, closing a stake of 74,865 shares — an estimated $1.06M sold.

Bell Bank first reported a position in ISIL in Q3 2013 and held it in 5 quarters. The position peaked at $1.09M in Q2 2014. 196 funds tracked by Wall St. Rank hold ISIL as of Q4 2014.

  • Bell Bank reported no remaining Intersil Corp position as of Q4 2014 after selling out during the quarter.
  • Bell Bank sold 74,865 Intersil Corp shares in Q4 2014, an estimated $1.06M.
  • Bell Bank first reported a position in Intersil Corp in Q3 2013 and held it in 5 quarters.
  • Bell Bank's Intersil Corp position peaked at $1.09M in Q2 2014.
  • 196 funds tracked by Wall St. Rank held Intersil Corp as of Q4 2014.

Based on Bell Bank's 13F filing for Q4 2014, filed 10 Feb 2015.