BlackRock
FCS

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

BlackRock’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
-61,303
Closed -$1.22M – 3800
2016
Q2 		$1.22M Buy
61,303
+15,715
+34% +$313K ﹤0.01% 1353
2016
Q1 		$912K Buy
45,588
+2,026
+5% +$41.1K ﹤0.01% 1387
2015
Q4 		$902K Buy
43,562
+1,149
+3% +$20.8K ﹤0.01% 1360
2015
Q3 		$595K Sell
42,413
-26
-0.1% -$379 ﹤0.01% 1458
2015
Q2 		$738K Buy
42,439
+627
+1% +$12K ﹤0.01% 1451
2015
Q1 		$760K Buy
41,812
+34,595
+479% +$589K ﹤0.01% 1429
2014
Q4 		$122K Sell
7,217
-504
-7% -$7.85K ﹤0.01% 1662
2014
Q3 		$120K Hold
7,721
– – ﹤0.01% 1664
2014
Q2 		$120K Sell
7,721
-3,362
-30% -$47.4K ﹤0.01% 1670
2014
Q1 		$153K Sell
11,083
-8,035
-42% -$107K ﹤0.01% 1618
2013
Q4 		$255K Sell
19,118
-110
-0.6% -$1.41K ﹤0.01% 1542
2013
Q3 		$267K Buy
19,228
+852
+5% +$11.2K ﹤0.01% 1434
2013
Q2 		$254K Buy
+18,376
New +$252K ﹤0.01% 1433

Other funds holding FCS

HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

BlackRock's FCS Position: Q3 2016 in Review

BlackRock sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 61,303 shares — an estimated $1.22M sold.

BlackRock first reported a position in FCS in Q2 2013 and held it in 13 quarters. The position peaked at $1.22M in Q2 2016. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

  • BlackRock reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
  • BlackRock sold 61,303 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $1.22M.
  • BlackRock first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 13 quarters.
  • BlackRock's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $1.22M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

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