BlackRock Institutional Trust’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-3,439,088
Closed -$68.3M 3946
2016
Q2
$68.3M Buy
3,439,088
+61,735
+2% +$1.23M 0.01% 1056
2016
Q1
$67.5M Sell
3,377,353
-17,315
-0.5% -$351K 0.01% 1048
2015
Q4
$70.3M Buy
3,394,668
+200,974
+6% +$3.64M 0.01% 1034
2015
Q3
$44.8M Sell
3,193,694
-22,780
-0.7% -$332K 0.01% 1288
2015
Q2
$55.9M Sell
3,216,474
-203,236
-6% -$3.9M 0.01% 1230
2015
Q1
$62.2M Buy
3,419,710
+26,331
+0.8% +$448K 0.01% 1193
2014
Q4
$57.3M Sell
3,393,379
-45,351
-1% -$706K 0.01% 1204
2014
Q3
$53.4M Sell
3,438,730
-193,830
-5% -$3.13M 0.01% 1208
2014
Q2
$56.7M Buy
3,632,560
+144,450
+4% +$2.04M 0.01% 1234
2014
Q1
$48.1M Sell
3,488,110
-144,607
-4% -$1.93M 0.01% 1306
2013
Q4
$48.5M Buy
3,632,717
+370,320
+11% +$4.74M 0.01% 1277
2013
Q3
$45.3M Sell
3,262,397
-150,398
-4% -$1.97M 0.01% 1264
2013
Q2
$47.1M Buy
+3,412,795
New +$46.7M 0.01% 1190

Other funds holding FCS

BlackRock Institutional Trust's FCS Position: Q3 2016 in Review

BlackRock Institutional Trust sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 3,439,088 shares — an estimated $68.3M sold.

BlackRock Institutional Trust first reported a position in FCS in Q2 2013 and held it in 13 quarters. The position peaked at $70.3M in Q4 2015. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

  • BlackRock Institutional Trust reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 3,439,088 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $68.3M.
  • BlackRock Institutional Trust first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 13 quarters.
  • BlackRock Institutional Trust's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $70.3M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

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