WAM
ISIL

World Asset Management’s Intersil Corp ISIL Stock Holding History

World 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
2015
Q2 		– Sell
-10,282
Closed -$147K – 1362
2015
Q1 		$147K Sell
10,282
-22
-0.2% -$327 0.01% 1315
2014
Q4 		$149K Sell
10,304
-1,501
-13% -$19.9K 0.01% 1313
2014
Q3 		$168K Sell
11,805
-180
-2% -$2.61K 0.01% 1361
2014
Q2 		$179K Sell
11,985
-553
-4% -$7.53K 0.01% 1412
2014
Q1 		$162K Sell
12,538
-86
-0.7% -$1.03K 0.01% 1415
2013
Q4 		$145K Sell
12,624
-2,473
-16% -$26.9K ﹤0.01% 1463
2013
Q3 		$170K Sell
15,097
-1,872
-11% -$18.8K ﹤0.01% 1561
2013
Q2 		$133K Buy
+16,969
New +$134K ﹤0.01% 1654

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

World Asset Management's ISIL Position: Q2 2015 in Review

World Asset Management sold out of Intersil Corp (ISIL) in Q2 2015, closing a stake of 10,282 shares — an estimated $147K sold.

World Asset Management first reported a position in ISIL in Q2 2013 and held it in 8 quarters. The position peaked at $179K in Q2 2014. 189 funds tracked by Wall St. Rank hold ISIL as of Q2 2015.

  • World Asset Management reported no remaining Intersil Corp position as of Q2 2015 after selling out during the quarter.
  • World Asset Management sold 10,282 Intersil Corp shares in Q2 2015, an estimated $147K.
  • World Asset Management first reported a position in Intersil Corp in Q2 2013 and held it in 8 quarters.
  • World Asset Management's Intersil Corp position peaked at $179K in Q2 2014.
  • 189 funds tracked by Wall St. Rank held Intersil Corp as of Q2 2015.

Based on World Asset Management's 13F filing for Q2 2015, filed 23 Jul 2015.