Norges Bank
ISIL

Norges Bank’s Intersil Corp ISIL Stock Holding History

Norges Bank’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
2017
Q1 		– Sell
-1,335,013
Closed -$29.8M – 2236
2016
Q4 		$29.8M Hold
1,335,013
– – 0.01% 1028
2016
Q3 		$28M Sell
1,335,013
-89,879
-6% -$1.56M 0.01% 983
2016
Q2 		$19.3M Buy
1,424,892
+230,000
+19% +$2.99M 0.01% 1218
2016
Q1 		$16M Hold
1,194,892
– – 0.01% 1299
2015
Q4 		$15.2M Buy
1,194,892
+155,569
+15% +$2.07M 0.01% 1326
2015
Q3 		$12.2M Hold
1,039,323
– – 0.01% 1446
2015
Q2 		$13M Sell
1,039,323
-272,016
-21% -$3.71M 0.01% 1461
2015
Q1 		$18.8M Sell
1,311,339
-91,994
-7% -$1.37M 0.01% 1242
2014
Q4 		$20.3M Buy
1,403,333
+352,623
+34% +$4.68M 0.01% 1198
2014
Q3 		$14.9M Sell
1,050,710
-1,506,710
-59% -$21.9M 0.01% 1338
2014
Q2 		$38.2M Buy
2,557,420
+1,263,710
+98% +$17.2M 0.01% 1194
2014
Q1 		$16.7M Hold
1,293,710
– – 0.01% 1246
2013
Q4 		$14.8M Hold
1,293,710
– – 0.01% 1327
2013
Q3 		$14.5M Hold
1,293,710
– – 0.01% 1310
2013
Q2 		$10.1M Buy
+1,293,710
New +$10.2M 0.01% 1466

Other funds holding ISIL

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Norges Bank's ISIL Position: Q1 2017 in Review

Norges Bank sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 1,335,013 shares — an estimated $29.8M sold.

Norges Bank first reported a position in ISIL in Q2 2013 and held it in 15 quarters. The position peaked at $38.2M in Q2 2014. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

  • Norges Bank reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
  • Norges Bank sold 1,335,013 Intersil Corp shares in Q1 2017, an estimated $29.8M.
  • Norges Bank first reported a position in Intersil Corp in Q2 2013 and held it in 15 quarters.
  • Norges Bank's Intersil Corp position peaked at $38.2M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

Based on Norges Bank's 13F filing for Q1 2017, filed 10 May 2017.