BFA
FCS

BlackRock Fund Advisors’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

BlackRock Fund Advisors’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
-5,794,267
Closed -$115M – 4299
2016
Q2 		$115M Buy
5,794,267
+144,423
+3% +$2.88M 0.03% 869
2016
Q1 		$113M Sell
5,649,844
-61,656
-1% -$1.25M 0.03% 857
2015
Q4 		$118M Buy
5,711,500
+257,220
+5% +$4.66M 0.03% 828
2015
Q3 		$76.6M Sell
5,454,280
-35,372
-0.6% -$515K 0.02% 1116
2015
Q2 		$95.4M Sell
5,489,652
-127,802
-2% -$2.45M 0.02% 1034
2015
Q1 		$102M Sell
5,617,454
-176,842
-3% -$3.01M 0.02% 986
2014
Q4 		$97.8M Buy
5,794,296
+390,444
+7% +$6.08M 0.02% 971
2014
Q3 		$83.9M Sell
5,403,852
-126,307
-2% -$2.04M 0.02% 986
2014
Q2 		$86.3M Buy
5,530,159
+2,125,501
+62% +$30M 0.02% 1000
2014
Q1 		$47M Sell
3,404,658
-207,994
-6% -$2.78M 0.01% 1458
2013
Q4 		$48.2M Buy
3,612,652
+335,426
+10% +$4.3M 0.01% 1426
2013
Q3 		$45.5M Buy
3,277,226
+126,435
+4% +$1.66M 0.02% 1414
2013
Q2 		$43.5M Buy
+3,150,791
New +$43.1M 0.02% 1328

Other funds holding FCS

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

BlackRock Fund Advisors's FCS Position: Q3 2016 in Review

BlackRock Fund Advisors sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 5,794,267 shares — an estimated $115M sold.

BlackRock Fund Advisors first reported a position in FCS in Q2 2013 and held it in 13 quarters. The position peaked at $118M in Q4 2015. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

  • BlackRock Fund Advisors reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 5,794,267 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $115M.
  • BlackRock Fund Advisors first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 13 quarters.
  • BlackRock Fund Advisors's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $118M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on BlackRock Fund Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.