GMIM
ISIL

General Motors Investment Management’s Intersil Corp ISIL Stock Holding History

General Motors Investment Management’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
Q2 		– Sell
-20,280
Closed -$290K – 842
2015
Q1 		$290K Sell
20,280
-11,181
-36% -$166K 0.03% 736
2014
Q4 		$455K Hold
31,461
– – 0.04% 525
2014
Q3 		$447K Buy
31,461
+7,054
+29% +$102K 0.04% 521
2014
Q2 		$365K Hold
24,407
– – 0.03% 594
2014
Q1 		$315K Sell
24,407
-2,291
-9% -$27.4K 0.03% 616
2013
Q4 		$306K Buy
26,698
+5,313
+25% +$57.8K 0.02% 670
2013
Q3 		$240K Buy
+21,385
New +$214K 0.02% 727

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 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

General Motors Investment Management's ISIL Position: Q2 2015 in Review

General Motors Investment Management sold out of Intersil Corp (ISIL) in Q2 2015, closing a stake of 20,280 shares — an estimated $290K sold.

General Motors Investment Management first reported a position in ISIL in Q3 2013 and held it in 7 quarters. The position peaked at $455K in Q4 2014. 189 funds tracked by Wall St. Rank hold ISIL as of Q2 2015.

  • General Motors Investment Management reported no remaining Intersil Corp position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 20,280 Intersil Corp shares in Q2 2015, an estimated $290K.
  • General Motors Investment Management first reported a position in Intersil Corp in Q3 2013 and held it in 7 quarters.
  • General Motors Investment Management's Intersil Corp position peaked at $455K in Q4 2014.
  • 189 funds tracked by Wall St. Rank held Intersil Corp as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.