BIM
ISIL

Bogle Investment Management’s Intersil Corp ISIL Stock Holding History

Bogle Investment Management’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
-132,864
Closed -$1.89M – 456
2014
Q3 		$1.89M Sell
132,864
-44,144
-25% -$641K 0.12% 184
2014
Q2 		$2.65M Buy
177,008
+24,400
+16% +$332K 0.18% 152
2014
Q1 		$1.97M Sell
152,608
-387,670
-72% -$4.63M 0.14% 214
2013
Q4 		$6.2M Sell
540,278
-232,299
-30% -$2.53M 0.52% 80
2013
Q3 		$8.68M Buy
+772,577
New +$7.74M 0.88% 22

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

Bogle Investment Management's ISIL Position: Q4 2014 in Review

Bogle Investment Management sold out of Intersil Corp (ISIL) in Q4 2014, closing a stake of 132,864 shares — an estimated $1.89M sold.

Bogle Investment Management first reported a position in ISIL in Q3 2013 and held it in 5 quarters. The position peaked at $8.68M in Q3 2013. 196 funds tracked by Wall St. Rank hold ISIL as of Q4 2014.

  • Bogle Investment Management reported no remaining Intersil Corp position as of Q4 2014 after selling out during the quarter.
  • Bogle Investment Management sold 132,864 Intersil Corp shares in Q4 2014, an estimated $1.89M.
  • Bogle Investment Management first reported a position in Intersil Corp in Q3 2013 and held it in 5 quarters.
  • Bogle Investment Management's Intersil Corp position peaked at $8.68M in Q3 2013.
  • 196 funds tracked by Wall St. Rank held Intersil Corp as of Q4 2014.

Based on Bogle Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.