Boston Partners’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
-141,857
Closed -$2.82M – 781
2016
Q2
$2.82M Buy
141,857
+16,326
+13% +$325K ﹤0.01% 582
2016
Q1
$2.51M Hold
125,531
– – ﹤0.01% 577
2015
Q4
$2.6M Sell
125,531
-92,806
-43% -$1.68M ﹤0.01% 576
2015
Q3
$3.06M Buy
+218,337
New +$3.18M ﹤0.01% 559

Other funds holding FCS

Boston Partners's FCS Position: Q3 2016 in Review

Boston Partners sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 141,857 shares — an estimated $2.82M sold.

Boston Partners first reported a position in FCS in Q3 2015 and held it in 4 quarters. The position peaked at $3.06M in Q3 2015. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

  • Boston Partners reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
  • Boston Partners sold 141,857 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $2.82M.
  • Boston Partners first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q3 2015 and held it in 4 quarters.
  • Boston Partners's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $3.06M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on Boston Partners's 13F filing for Q3 2016, filed 9 Nov 2016.