SAM
ISIL

Sawgrass Asset Management’s Intersil Corp ISIL Stock Holding History

Sawgrass Asset 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
2014
Q3 		– Sell
-10,650
Closed -$159K – 113
2014
Q2 		$159K Buy
+10,650
New +$145K 0.01% 106

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Sawgrass Asset Management's ISIL Position: Q3 2014 in Review

Sawgrass Asset Management sold out of Intersil Corp (ISIL) in Q3 2014, closing a stake of 10,650 shares — an estimated $159K sold.

Sawgrass Asset Management first reported a position in ISIL in Q2 2014 and held it in 1 quarter. The position peaked at $159K in Q2 2014. 209 funds tracked by Wall St. Rank hold ISIL as of Q3 2014.

  • Sawgrass Asset Management reported no remaining Intersil Corp position as of Q3 2014 after selling out during the quarter.
  • Sawgrass Asset Management sold 10,650 Intersil Corp shares in Q3 2014, an estimated $159K.
  • Sawgrass Asset Management first reported a position in Intersil Corp in Q2 2014 and held it in 1 quarter.
  • Sawgrass Asset Management's Intersil Corp position peaked at $159K in Q2 2014.
  • 209 funds tracked by Wall St. Rank held Intersil Corp as of Q3 2014.

Based on Sawgrass Asset Management's 13F filing for Q3 2014, filed 4 Nov 2014.