Barrow, Hanley, Mewhinney & Strauss
FCS

Barrow, Hanley, Mewhinney & Strauss’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2016
Q3 		– Sell
-4,883,617
Closed -$96.9M – 344
2016
Q2 		$96.9M Sell
4,883,617
-385,051
-7% -$7.67M 0.15% 91
2016
Q1 		$105M Sell
5,268,668
-190,000
-3% -$3.85M 0.16% 88
2015
Q4 		$113M Sell
5,458,668
-4,249,944
-44% -$76.9M 0.17% 88
2015
Q3 		$136M Buy
9,708,612
+1,271,218
+15% +$18.5M 0.21% 80
2015
Q2 		$147M Buy
8,437,394
+428,044
+5% +$8.21M 0.2% 84
2015
Q1 		$146M Sell
8,009,350
-80,807
-1% -$1.38M 0.2% 85
2014
Q4 		$137M Buy
8,090,157
+663,021
+9% +$10.3M 0.18% 85
2014
Q3 		$115M Sell
7,427,136
-25,053
-0.3% -$405K 0.16% 93
2014
Q2 		$116M Buy
7,452,189
+352,250
+5% +$4.97M 0.16% 91
2014
Q1 		$97.9M Buy
7,099,939
+223,752
+3% +$2.99M 0.14% 96
2013
Q4 		$91.8M Buy
6,876,187
+1,852,950
+37% +$23.7M 0.13% 102
2013
Q3 		$69.8M Buy
5,023,237
+2,379,110
+90% +$31.2M 0.11% 111
2013
Q2 		$36.5M Buy
+2,644,127
New +$36.2M 0.06% 142

Other funds holding FCS

HH
Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's FCS Position: Q3 2016 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 4,883,617 shares — an estimated $96.9M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in FCS in Q2 2013 and held it in 13 quarters. The position peaked at $147M in Q2 2015. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 4,883,617 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $96.9M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 13 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $147M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2016, filed 10 Nov 2016.