BlackRock Investment Management’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
-733,331
Closed -$14.6M 4045
2016
Q2
$14.6M Buy
733,331
+23,907
+3% +$476K 0.02% 740
2016
Q1
$14.2M Buy
709,424
+13,304
+2% +$270K 0.02% 731
2015
Q4
$14.4M Sell
696,120
-2,289
-0.3% -$41.4K 0.02% 728
2015
Q3
$9.81M Sell
698,409
-2,128
-0.3% -$31K 0.01% 943
2015
Q2
$12.2M Buy
700,537
+53,583
+8% +$1.03M 0.02% 878
2015
Q1
$11.8M Sell
646,954
-24,307
-4% -$414K 0.02% 850
2014
Q4
$11.3M Sell
671,261
-8,997
-1% -$140K 0.02% 862
2014
Q3
$10.6M Sell
680,258
-5,829
-0.8% -$94.1K 0.01% 887
2014
Q2
$10.7M Buy
686,087
+326,351
+91% +$4.6M 0.01% 927
2014
Q1
$4.96M Sell
359,736
-9,156
-2% -$122K 0.01% 1366
2013
Q4
$4.92M Sell
368,892
-4,058
-1% -$52K 0.01% 1355
2013
Q3
$5.18M Buy
372,950
+31,496
+9% +$413K 0.01% 1270
2013
Q2
$4.71M Buy
+341,454
New +$4.68M 0.01% 1257

Other funds holding FCS

BlackRock Investment Management's FCS Position: Q3 2016 in Review

BlackRock Investment Management sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 733,331 shares — an estimated $14.6M sold.

BlackRock Investment Management first reported a position in FCS in Q2 2013 and held it in 13 quarters. The position peaked at $14.6M in Q2 2016. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

  • BlackRock Investment Management reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 733,331 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $14.6M.
  • BlackRock Investment Management first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 13 quarters.
  • BlackRock Investment Management's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $14.6M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

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