CPC
ISIL

Cookson Peirce & Co’s Intersil Corp ISIL Stock Holding History

Cookson Peirce & Co’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
-184,720
Closed -$2.63M – 142
2014
Q3 		$2.63M Buy
184,720
+65,480
+55% +$951K 0.61% 47
2014
Q2 		$1.78M Buy
+119,240
New +$1.62M 0.43% 57

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

Cookson Peirce & Co's ISIL Position: Q4 2014 in Review

Cookson Peirce & Co sold out of Intersil Corp (ISIL) in Q4 2014, closing a stake of 184,720 shares — an estimated $2.63M sold.

Cookson Peirce & Co first reported a position in ISIL in Q2 2014 and held it in 2 quarters. The position peaked at $2.63M in Q3 2014. 196 funds tracked by Wall St. Rank hold ISIL as of Q4 2014.

  • Cookson Peirce & Co reported no remaining Intersil Corp position as of Q4 2014 after selling out during the quarter.
  • Cookson Peirce & Co sold 184,720 Intersil Corp shares in Q4 2014, an estimated $2.63M.
  • Cookson Peirce & Co first reported a position in Intersil Corp in Q2 2014 and held it in 2 quarters.
  • Cookson Peirce & Co's Intersil Corp position peaked at $2.63M in Q3 2014.
  • 196 funds tracked by Wall St. Rank held Intersil Corp as of Q4 2014.

Based on Cookson Peirce & Co's 13F filing for Q4 2014, filed 6 Feb 2015.