DIA
ISIL

Denver Investment Advisors’s Intersil Corp ISIL Stock Holding History

Denver Investment Advisors’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
Q1 		– Sell
-2,047,435
Closed -$29.6M – 682
2014
Q4 		$29.6M Sell
2,047,435
-135,844
-6% -$1.8M 0.95% 21
2014
Q3 		$31M Buy
2,183,279
+654,578
+43% +$9.5M 1.02% 18
2014
Q2 		$22.9M Sell
1,528,701
-31,019
-2% -$422K 0.69% 45
2014
Q1 		$20.2M Buy
1,559,720
+180,477
+13% +$2.16M 0.59% 52
2013
Q4 		$15.8K Buy
1,379,243
+47,047
+4% +$512K 0.45% 71
2013
Q3 		$15M Sell
1,332,196
-759,019
-36% -$7.6M 0.32% 106
2013
Q2 		$16.3M Buy
+2,091,215
New +$16.5M 0.37% 90

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
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
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Denver Investment Advisors's ISIL Position: Q1 2015 in Review

Denver Investment Advisors sold out of Intersil Corp (ISIL) in Q1 2015, closing a stake of 2,047,435 shares — an estimated $29.6M sold.

Denver Investment Advisors first reported a position in ISIL in Q2 2013 and held it in 7 quarters. The position peaked at $31M in Q3 2014. 200 funds tracked by Wall St. Rank hold ISIL as of Q1 2015.

  • Denver Investment Advisors reported no remaining Intersil Corp position as of Q1 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 2,047,435 Intersil Corp shares in Q1 2015, an estimated $29.6M.
  • Denver Investment Advisors first reported a position in Intersil Corp in Q2 2013 and held it in 7 quarters.
  • Denver Investment Advisors's Intersil Corp position peaked at $31M in Q3 2014.
  • 200 funds tracked by Wall St. Rank held Intersil Corp as of Q1 2015.

Based on Denver Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.