MIC
ISIL

MU Investments Company’s Intersil Corp ISIL Stock Holding History

MU Investments Company’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
Q3 		– Sell
-13,200
Closed -$173K – 205
2016
Q2 		$173K Buy
+13,200
New +$172K 0.12% 90
2015
Q2 		– Sell
-8,400
Closed -$121K – 317
2015
Q1 		$121K Sell
8,400
-1,340
-14% -$19.9K 0.06% 219
2014
Q4 		$141K Sell
9,740
-5,800
-37% -$76.9K 0.06% 218
2014
Q3 		$228K Sell
15,540
-4,120
-21% -$59.8K 0.11% 172
2014
Q2 		$295K Sell
19,660
-1,600
-8% -$21.8K 0.14% 168
2014
Q1 		$268K Sell
21,260
-13,500
-39% -$161K 0.12% 191
2013
Q4 		$397K Sell
34,760
-11,440
-25% -$124K 0.17% 156
2013
Q3 		$515K Sell
46,200
-33,100
-42% -$332K 0.25% 81
2013
Q2 		$625K Buy
+79,300
New +$624K 0.26% 101

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

MU Investments Company's ISIL Position: Q3 2016 in Review

MU Investments Company sold out of Intersil Corp (ISIL) in Q3 2016, closing a stake of 13,200 shares — an estimated $173K sold.

MU Investments Company first reported a position in ISIL in Q2 2013 and held it in 9 quarters. The position peaked at $625K in Q2 2013. 224 funds tracked by Wall St. Rank hold ISIL as of Q3 2016.

  • MU Investments Company reported no remaining Intersil Corp position as of Q3 2016 after selling out during the quarter.
  • MU Investments Company sold 13,200 Intersil Corp shares in Q3 2016, an estimated $173K.
  • MU Investments Company first reported a position in Intersil Corp in Q2 2013 and held it in 9 quarters.
  • MU Investments Company's Intersil Corp position peaked at $625K in Q2 2013.
  • 224 funds tracked by Wall St. Rank held Intersil Corp as of Q3 2016.

Based on MU Investments Company's 13F filing for Q3 2016, filed 26 Oct 2016.