Axa
FCS

Axa’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Axa’s Portfolio FCS Stock Details FCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-286,100
Closed -$4.02M – 1560
2015
Q3 		$4.02M Buy
286,100
+63,900
+29% +$931K 0.02% 623
2015
Q2 		$3.86M Sell
222,200
-24,900
-10% -$478K 0.02% 642
2015
Q1 		$4.49M Buy
247,100
+92,400
+60% +$1.57M 0.02% 626
2014
Q4 		$2.61M Buy
+154,700
New +$2.41M 0.01% 722

Other funds holding FCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Axa's FCS Position: Q4 2015 in Review

Axa sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q4 2015, closing a stake of 286,100 shares — an estimated $4.02M sold.

Axa first reported a position in FCS in Q4 2014 and held it in 4 quarters. The position peaked at $4.49M in Q1 2015. 184 funds tracked by Wall St. Rank hold FCS as of Q4 2015.

  • Axa reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q4 2015 after selling out during the quarter.
  • Axa sold 286,100 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q4 2015, an estimated $4.02M.
  • Axa first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q4 2014 and held it in 4 quarters.
  • Axa's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $4.49M in Q1 2015.
  • 184 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q4 2015.

Based on Axa's 13F filing for Q4 2015, filed 12 Feb 2016.