Hotchkis & Wiley Capital Management
ISIL

Hotchkis & Wiley Capital Management’s Intersil Corp ISIL Stock Holding History

Hotchkis & Wiley Capital 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
2013
Q4 		– Sell
-665,000
Closed -$7.47M – 185
2013
Q3 		$7.47M Sell
665,000
-105,600
-14% -$1.06M 0.03% 151
2013
Q2 		$6.03M Buy
+770,600
New +$6.06M 0.03% 142

Other funds holding ISIL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hotchkis & Wiley Capital Management's ISIL Position: Q4 2013 in Review

Hotchkis & Wiley Capital Management sold out of Intersil Corp (ISIL) in Q4 2013, closing a stake of 665,000 shares — an estimated $7.47M sold.

Hotchkis & Wiley Capital Management first reported a position in ISIL in Q2 2013 and held it in 2 quarters. The position peaked at $7.47M in Q3 2013. 190 funds tracked by Wall St. Rank hold ISIL as of Q4 2013.

  • Hotchkis & Wiley Capital Management reported no remaining Intersil Corp position as of Q4 2013 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 665,000 Intersil Corp shares in Q4 2013, an estimated $7.47M.
  • Hotchkis & Wiley Capital Management first reported a position in Intersil Corp in Q2 2013 and held it in 2 quarters.
  • Hotchkis & Wiley Capital Management's Intersil Corp position peaked at $7.47M in Q3 2013.
  • 190 funds tracked by Wall St. Rank held Intersil Corp as of Q4 2013.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.