BGIM
ISIL

Brandywine Global Investment Management’s Intersil Corp ISIL Stock Holding History

Brandywine Global 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
Q2 		– Sell
-350,780
Closed -$4.53M – 1026
2014
Q1 		$4.53M Buy
350,780
+3,450
+1% +$41.2K 0.04% 404
2013
Q4 		$3.98M Sell
347,330
-21,800
-6% -$237K 0.04% 404
2013
Q3 		$4.15M Buy
+369,130
New +$3.7M 0.04% 402

Other funds holding ISIL

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Brandywine Global Investment Management's ISIL Position: Q2 2014 in Review

Brandywine Global Investment Management sold out of Intersil Corp (ISIL) in Q2 2014, closing a stake of 350,780 shares — an estimated $4.53M sold.

Brandywine Global Investment Management first reported a position in ISIL in Q3 2013 and held it in 3 quarters. The position peaked at $4.53M in Q1 2014. 201 funds tracked by Wall St. Rank hold ISIL as of Q2 2014.

  • Brandywine Global Investment Management reported no remaining Intersil Corp position as of Q2 2014 after selling out during the quarter.
  • Brandywine Global Investment Management sold 350,780 Intersil Corp shares in Q2 2014, an estimated $4.53M.
  • Brandywine Global Investment Management first reported a position in Intersil Corp in Q3 2013 and held it in 3 quarters.
  • Brandywine Global Investment Management's Intersil Corp position peaked at $4.53M in Q1 2014.
  • 201 funds tracked by Wall St. Rank held Intersil Corp as of Q2 2014.

Based on Brandywine Global Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.