CCMH
ISIL

Cornerstone Capital Management Holdings’s Intersil Corp ISIL Stock Holding History

Cornerstone Capital Management Holdings’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
Q3 		– Sell
-22,288
Closed -$302K – 1541
2016
Q2 		$302K Buy
22,288
+5,700
+34% +$74.1K ﹤0.01% 1131
2016
Q1 		$222K Hold
16,588
– – ﹤0.01% 1192
2015
Q4 		$212K Buy
16,588
+688
+4% +$9.13K ﹤0.01% 1199
2015
Q3 		$186K Hold
15,900
– – ﹤0.01% 1231
2015
Q2 		$199K Sell
15,900
-800
-5% -$10.9K ﹤0.01% 1200
2015
Q1 		$239K Buy
16,700
+3,900
+30% +$57.9K ﹤0.01% 1150
2014
Q4 		$185K Hold
12,800
– – ﹤0.01% 1104
2014
Q3 		$182K Buy
12,800
+3,200
+33% +$46.5K ﹤0.01% 1115
2014
Q2 		$143K Buy
+9,600
New +$131K ﹤0.01% 1147

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Cornerstone Capital Management Holdings's ISIL Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of Intersil Corp (ISIL) in Q3 2016, closing a stake of 22,288 shares — an estimated $302K sold.

Cornerstone Capital Management Holdings first reported a position in ISIL in Q2 2014 and held it in 9 quarters. The position peaked at $302K in Q2 2016. 224 funds tracked by Wall St. Rank hold ISIL as of Q3 2016.

  • Cornerstone Capital Management Holdings reported no remaining Intersil Corp position as of Q3 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 22,288 Intersil Corp shares in Q3 2016, an estimated $302K.
  • Cornerstone Capital Management Holdings first reported a position in Intersil Corp in Q2 2014 and held it in 9 quarters.
  • Cornerstone Capital Management Holdings's Intersil Corp position peaked at $302K in Q2 2016.
  • 224 funds tracked by Wall St. Rank held Intersil Corp as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.