DWA
ISIL

Dorsey Wright & Associates’s Intersil Corp ISIL Stock Holding History

Dorsey Wright & 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
2014
Q4 		– Sell
-28,826
Closed -$410K – 149
2014
Q3 		$410K Sell
28,826
-345
-1% -$5.01K 0.06% 89
2014
Q2 		$399K Buy
+29,171
New +$397K 0.05% 100

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

Dorsey Wright & Associates's ISIL Position: Q4 2014 in Review

Dorsey Wright & Associates sold out of Intersil Corp (ISIL) in Q4 2014, closing a stake of 28,826 shares — an estimated $410K sold.

Dorsey Wright & Associates first reported a position in ISIL in Q2 2014 and held it in 2 quarters. The position peaked at $410K in Q3 2014. 196 funds tracked by Wall St. Rank hold ISIL as of Q4 2014.

  • Dorsey Wright & Associates reported no remaining Intersil Corp position as of Q4 2014 after selling out during the quarter.
  • Dorsey Wright & Associates sold 28,826 Intersil Corp shares in Q4 2014, an estimated $410K.
  • Dorsey Wright & Associates first reported a position in Intersil Corp in Q2 2014 and held it in 2 quarters.
  • Dorsey Wright & Associates's Intersil Corp position peaked at $410K in Q3 2014.
  • 196 funds tracked by Wall St. Rank held Intersil Corp as of Q4 2014.

Based on Dorsey Wright & Associates's 13F filing for Q4 2014, filed 9 Jan 2015.