U
ISIL

UBS’s Intersil Corp ISIL Stock Holding History

UBS’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 		$48K Buy
3,400
+400
+13% +$5.81K ﹤0.01% 6894
2014
Q2 		$45K Sell
3,000
-900
-23% -$12.3K ﹤0.01% 7018
2014
Q1 		$50K Buy
3,900
+2,900
+290% +$34.6K ﹤0.01% 6840
2013
Q4 		$11K Sell
1,000
-6,000
-86% -$65.3K ﹤0.01% 8928
2013
Q3 		$79K Sell
7,000
-8,000
-53% -$80.1K ﹤0.01% 6302
2013
Q2 		$117K Buy
+15,000
New +$118K ﹤0.01% 5715

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

UBS's ISIL Position: Q3 2014 in Review

UBS reduced its Intersil Corp (ISIL) stake by 58% in Q3 2014, selling an estimated $2.63M and leaving 130,967 shares worth $1.86M. The position accounts for ﹤0.01% of the portfolio, ranked #2980.

UBS first reported a position in ISIL in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.66M in Q2 2014. 209 funds tracked by Wall St. Rank hold ISIL as of Q3 2014.

  • UBS held 130,967 shares of Intersil Corp worth $1.86M as of Q3 2014.
  • UBS sold 180,830 Intersil Corp shares in Q3 2014, an estimated $2.63M.
  • Intersil Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2980 holding.
  • UBS first reported a position in Intersil Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Intersil Corp position peaked at $4.66M in Q2 2014.
  • 209 funds tracked by Wall St. Rank held Intersil Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.