Nomura Holdings
ISIL

Nomura Holdings’s Intersil Corp ISIL Stock Holding History

Nomura Holdings’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
2014
Q4 		– Sell
-20,786
Closed -$296K – 2964
2014
Q3 		$296K Buy
20,786
+6,803
+49% +$98.8K ﹤0.01% 2184
2014
Q2 		$206K Buy
13,983
+1,151
+9% +$15.7K ﹤0.01% 2361
2014
Q1 		$166K Sell
12,832
-39,539
-75% -$472K ﹤0.01% 2389
2013
Q4 		$601K Buy
52,371
+29,540
+129% +$321K ﹤0.01% 1201
2013
Q3 		$257K Sell
22,831
-101,131
-82% -$1.01M ﹤0.01% 1765
2013
Q2 		$969K Buy
+123,962
New +$975K 0.01% 997

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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nomura Holdings's ISIL Position: Q4 2014 in Review

Nomura Holdings sold out of Intersil Corp (ISIL) in Q4 2014, closing a stake of 20,786 shares — an estimated $296K sold.

Nomura Holdings first reported a position in ISIL in Q2 2013 and held it in 6 quarters. The position peaked at $969K in Q2 2013. 196 funds tracked by Wall St. Rank hold ISIL as of Q4 2014.

  • Nomura Holdings reported no remaining Intersil Corp position as of Q4 2014 after selling out during the quarter.
  • Nomura Holdings sold 20,786 Intersil Corp shares in Q4 2014, an estimated $296K.
  • Nomura Holdings first reported a position in Intersil Corp in Q2 2013 and held it in 6 quarters.
  • Nomura Holdings's Intersil Corp position peaked at $969K in Q2 2013.
  • 196 funds tracked by Wall St. Rank held Intersil Corp as of Q4 2014.

Based on Nomura Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.