BFA
ISIL

BlackRock Fund Advisors’s Intersil Corp ISIL Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$179M Buy
8,020,662
+940,885
+13% +$20.8M 0.03% 748
2016
Q3 		$155M Buy
7,079,777
+219,160
+3% +$3.8M 0.03% 714
2016
Q2 		$92.9M Buy
6,860,617
+328,163
+5% +$4.27M 0.02% 1032
2016
Q1 		$87.3M Sell
6,532,454
-10,379
-0.2% -$130K 0.02% 1067
2015
Q4 		$83.5M Buy
6,542,833
+440,431
+7% +$5.85M 0.02% 1103
2015
Q3 		$71.4M Buy
6,102,402
+2,626
+0% +$29.3K 0.02% 1178
2015
Q2 		$76.3M Buy
6,099,776
+13,397
+0.2% +$183K 0.02% 1220
2015
Q1 		$87.2M Buy
6,086,379
+140,869
+2% +$2.09M 0.02% 1107
2014
Q4 		$86M Buy
5,945,510
+424,037
+8% +$5.62M 0.02% 1063
2014
Q3 		$78.5M Sell
5,521,473
-34,688
-0.6% -$504K 0.02% 1043
2014
Q2 		$83.1M Buy
5,556,161
+10,117
+0.2% +$138K 0.02% 1033
2014
Q1 		$71.7M Sell
5,546,044
-237,845
-4% -$2.84M 0.02% 1116
2013
Q4 		$66.3M Buy
5,783,889
+206,723
+4% +$2.25M 0.02% 1181
2013
Q3 		$62.6M Buy
5,577,166
+430,086
+8% +$4.31M 0.02% 1148
2013
Q2 		$40.1M Buy
+5,147,080
New +$40.5M 0.01% 1386

Other funds holding ISIL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return