State Street’s Intersil Corp ISIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,525,086
| Closed | -$101M | – | 3707 |
|
|
2016
Q4 | $101M | Sell |
4,525,086
-27,850
| -0.6% | -$617K | 0.01% | 898 |
|
|
2016
Q3 | $99.8M | Buy |
4,552,936
+187,037
| +4% | +$3.24M | 0.01% | 878 |
|
|
2016
Q2 | $59.1M | Buy |
4,365,899
+38,507
| +0.9% | +$501K | 0.01% | 1099 |
|
|
2016
Q1 | $57.9M | Sell |
4,327,392
-94,292
| -2% | -$1.18M | 0.01% | 1106 |
|
|
2015
Q4 | $56.4M | Buy |
4,421,684
+230,973
| +6% | +$3.07M | 0.01% | 1109 |
|
|
2015
Q3 | $49M | Sell |
4,190,711
-205,539
| -5% | -$2.29M | 0.01% | 1190 |
|
|
2015
Q2 | $55M | Buy |
4,396,250
+25,689
| +0.6% | +$350K | 0.01% | 1209 |
|
|
2015
Q1 | $62.6M | Buy |
4,370,561
+148,902
| +4% | +$2.21M | 0.01% | 1113 |
|
|
2014
Q4 | $61.1M | Buy |
4,221,659
+37,984
| +0.9% | +$504K | 0.01% | 1117 |
|
|
2014
Q3 | $59.4M | Sell |
4,183,675
-43,047
| -1% | -$625K | 0.01% | 1083 |
|
|
2014
Q2 | $63.2M | Sell |
4,226,722
-63,715
| -1% | -$868K | 0.01% | 1102 |
|
|
2014
Q1 | $55.4M | Buy |
4,290,437
+46,635
| +1% | +$557K | 0.01% | 1149 |
|
|
2013
Q4 | $48.7M | Sell |
4,243,802
-17,469
| -0.4% | -$190K | 0.01% | 1207 |
|
|
2013
Q3 | $47.9M | Sell |
4,261,271
-30,661
| -0.7% | -$307K | 0.01% | 1189 |
|
|
2013
Q2 | $33.6M | Buy |
+4,291,932
| New | +$33.8M | ﹤0.01% | 1328 |
|
Other funds holding ISIL
State Street's ISIL Position: Q1 2017 in Review
State Street sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 4,525,086 shares — an estimated $101M sold.
State Street first reported a position in ISIL in Q2 2013 and held it in 15 quarters. The position peaked at $101M in Q4 2016. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.
- State Street reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
- State Street sold 4,525,086 Intersil Corp shares in Q1 2017, an estimated $101M.
- State Street first reported a position in Intersil Corp in Q2 2013 and held it in 15 quarters.
- State Street's Intersil Corp position peaked at $101M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.
Based on State Street's 13F filing for Q1 2017, filed 15 May 2017.