BA
ISIL

Bridgewater Associates’s Intersil Corp ISIL Stock Holding History

Bridgewater Associates’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
2015
Q4 		– Sell
-39,100
Closed -$457K – 460
2015
Q3 		$457K Buy
+39,100
New +$436K 0.01% 338
2015
Q2 		– Sell
-12,857
Closed -$184K – 424
2015
Q1 		$184K Buy
+12,857
New +$191K ﹤0.01% 325

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bridgewater Associates's ISIL Position: Q4 2015 in Review

Bridgewater Associates sold out of Intersil Corp (ISIL) in Q4 2015, closing a stake of 39,100 shares — an estimated $457K sold.

Bridgewater Associates first reported a position in ISIL in Q1 2015 and held it in 2 quarters. The position peaked at $457K in Q3 2015. 192 funds tracked by Wall St. Rank hold ISIL as of Q4 2015.

  • Bridgewater Associates reported no remaining Intersil Corp position as of Q4 2015 after selling out during the quarter.
  • Bridgewater Associates sold 39,100 Intersil Corp shares in Q4 2015, an estimated $457K.
  • Bridgewater Associates first reported a position in Intersil Corp in Q1 2015 and held it in 2 quarters.
  • Bridgewater Associates's Intersil Corp position peaked at $457K in Q3 2015.
  • 192 funds tracked by Wall St. Rank held Intersil Corp as of Q4 2015.

Based on Bridgewater Associates's 13F filing for Q4 2015, filed 11 Feb 2016.