Grantham, Mayo, Van Otterloo & Co (GMO)
ISIL

Grantham, Mayo, Van Otterloo & Co (GMO)’s Intersil Corp ISIL Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q4 		– Sell
-1,970,800
Closed -$43.2M – 563
2016
Q3 		$43.2M Buy
+1,970,800
New +$34.1M 0.2% 117

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s ISIL Position: Q4 2016 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Intersil Corp (ISIL) in Q4 2016, closing a stake of 1,970,800 shares — an estimated $43.2M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ISIL in Q3 2016 and held it in 1 quarter. The position peaked at $43.2M in Q3 2016. 210 funds tracked by Wall St. Rank hold ISIL as of Q4 2016.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Intersil Corp position as of Q4 2016 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 1,970,800 Intersil Corp shares in Q4 2016, an estimated $43.2M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Intersil Corp in Q3 2016 and held it in 1 quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Intersil Corp position peaked at $43.2M in Q3 2016.
  • 210 funds tracked by Wall St. Rank held Intersil Corp as of Q4 2016.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2016, filed 13 Feb 2017.