SAM
ISIL

Sentinel Asset Management’s Intersil Corp ISIL Stock Holding History

Sentinel 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
2013
Q4 		– Sell
-20,000
Closed -$225K – 307
2013
Q3 		$225K Hold
20,000
– – ﹤0.01% 295
2013
Q2 		$156K Buy
+20,000
New +$157K ﹤0.01% 305

Other funds holding ISIL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sentinel Asset Management's ISIL Position: Q4 2013 in Review

Sentinel Asset Management sold out of Intersil Corp (ISIL) in Q4 2013, closing a stake of 20,000 shares — an estimated $225K sold.

Sentinel Asset Management first reported a position in ISIL in Q2 2013 and held it in 2 quarters. The position peaked at $225K in Q3 2013. 190 funds tracked by Wall St. Rank hold ISIL as of Q4 2013.

  • Sentinel Asset Management reported no remaining Intersil Corp position as of Q4 2013 after selling out during the quarter.
  • Sentinel Asset Management sold 20,000 Intersil Corp shares in Q4 2013, an estimated $225K.
  • Sentinel Asset Management first reported a position in Intersil Corp in Q2 2013 and held it in 2 quarters.
  • Sentinel Asset Management's Intersil Corp position peaked at $225K in Q3 2013.
  • 190 funds tracked by Wall St. Rank held Intersil Corp as of Q4 2013.

Based on Sentinel Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.