LC
ISIL

Lourd Capital’s Intersil Corp ISIL Stock Holding History

Lourd Capital’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
Q1 		– Sell
-14,727
Closed -$213K – 127
2014
Q4 		$213K Hold
14,727
– – 0.02% 110
2014
Q3 		$209K Hold
14,727
– – 0.02% 111
2014
Q2 		$220K Hold
14,727
– – 0.02% 104
2014
Q1 		$190K Buy
+14,727
New +$176K 0.02% 103

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
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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lourd Capital's ISIL Position: Q1 2015 in Review

Lourd Capital sold out of Intersil Corp (ISIL) in Q1 2015, closing a stake of 14,727 shares — an estimated $213K sold.

Lourd Capital first reported a position in ISIL in Q1 2014 and held it in 4 quarters. The position peaked at $220K in Q2 2014. 200 funds tracked by Wall St. Rank hold ISIL as of Q1 2015.

  • Lourd Capital reported no remaining Intersil Corp position as of Q1 2015 after selling out during the quarter.
  • Lourd Capital sold 14,727 Intersil Corp shares in Q1 2015, an estimated $213K.
  • Lourd Capital first reported a position in Intersil Corp in Q1 2014 and held it in 4 quarters.
  • Lourd Capital's Intersil Corp position peaked at $220K in Q2 2014.
  • 200 funds tracked by Wall St. Rank held Intersil Corp as of Q1 2015.

Based on Lourd Capital's 13F filing for Q1 2015, filed 29 Apr 2015.