William Blair & Company
ISIL

William Blair & Company’s Intersil Corp ISIL Stock Holding History

William Blair & Company’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
Q4 		– Sell
-856,520
Closed -$12.2M – 2187
2014
Q3 		$12.2M Buy
856,520
+8,530
+1% +$124K 0.02% 766
2014
Q2 		$12.7M Sell
847,990
-46,250
-5% -$630K 0.02% 774
2014
Q1 		$11.6M Buy
+894,240
New +$10.7M 0.02% 779

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

William Blair & Company's ISIL Position: Q4 2014 in Review

William Blair & Company sold out of Intersil Corp (ISIL) in Q4 2014, closing a stake of 856,520 shares — an estimated $12.2M sold.

William Blair & Company first reported a position in ISIL in Q1 2014 and held it in 3 quarters. The position peaked at $12.7M in Q2 2014. 196 funds tracked by Wall St. Rank hold ISIL as of Q4 2014.

  • William Blair & Company reported no remaining Intersil Corp position as of Q4 2014 after selling out during the quarter.
  • William Blair & Company sold 856,520 Intersil Corp shares in Q4 2014, an estimated $12.2M.
  • William Blair & Company first reported a position in Intersil Corp in Q1 2014 and held it in 3 quarters.
  • William Blair & Company's Intersil Corp position peaked at $12.7M in Q2 2014.
  • 196 funds tracked by Wall St. Rank held Intersil Corp as of Q4 2014.

Based on William Blair & Company's 13F filing for Q4 2014, filed 5 Feb 2015.