Geode Capital Management’s Intersil Corp ISIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,100,261
| Closed | -$24.5M | – | 4128 |
|
|
2016
Q4 | $24.5M | Buy |
1,100,261
+99,169
| +10% | +$2.2M | 0.01% | 946 |
|
|
2016
Q3 | $22M | Buy |
1,001,092
+69,891
| +8% | +$1.21M | 0.01% | 940 |
|
|
2016
Q2 | $12.6M | Buy |
931,201
+37,398
| +4% | +$486K | 0.01% | 1261 |
|
|
2016
Q1 | $11.9K | Buy |
893,803
+16,339
| +2% | +$204K | 0.01% | 1272 |
|
|
2015
Q4 | $11.2M | Buy |
877,464
+11,080
| +1% | +$147K | 0.01% | 1302 |
|
|
2015
Q3 | $10.1M | Buy |
866,384
+11,389
| +1% | +$127K | 0.01% | 1328 |
|
|
2015
Q2 | $10.7M | Buy |
854,995
+28,905
| +3% | +$394K | 0.01% | 1371 |
|
|
2015
Q1 | $11.8M | Buy |
826,090
+72,259
| +10% | +$1.07M | 0.01% | 1255 |
|
|
2014
Q4 | $10.9M | Sell |
753,831
-3,856
| -0.5% | -$51.1K | 0.01% | 1260 |
|
|
2014
Q3 | $10.8M | Sell |
757,687
-7,885
| -1% | -$114K | 0.01% | 1200 |
|
|
2014
Q2 | $11.4M | Buy |
765,572
+47,121
| +7% | +$642K | 0.01% | 1206 |
|
|
2014
Q1 | $9.28M | Buy |
718,451
+24,936
| +4% | +$298K | 0.01% | 1310 |
|
|
2013
Q4 | $7.95M | Buy |
693,515
+98,008
| +16% | +$1.07M | 0.01% | 1365 |
|
|
2013
Q3 | $6.69M | Buy |
595,507
+8,578
| +1% | +$85.9K | 0.01% | 1356 |
|
|
2013
Q2 | $4.59M | Buy |
+586,929
| New | +$4.62M | ﹤0.01% | 1475 |
|
Other funds holding ISIL
Geode Capital Management's ISIL Position: Q1 2017 in Review
Geode Capital Management sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 1,100,261 shares — an estimated $24.5M sold.
Geode Capital Management first reported a position in ISIL in Q2 2013 and held it in 15 quarters. The position peaked at $24.5M in Q4 2016. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.
- Geode Capital Management reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
- Geode Capital Management sold 1,100,261 Intersil Corp shares in Q1 2017, an estimated $24.5M.
- Geode Capital Management first reported a position in Intersil Corp in Q2 2013 and held it in 15 quarters.
- Geode Capital Management's Intersil Corp position peaked at $24.5M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.
Based on Geode Capital Management's 13F filing for Q1 2017, filed 12 May 2017.