Brandywine Global Investment Management’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Brandywine Global Investment Management’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
2015 Q2	–	Sell	-234,795	Closed	-$4.27M	–	1054
2015 Q1	$4.27M	Hold	234,795	–	–	0.03%	481
2014 Q4	$3.96M	Hold	234,795	–	–	0.03%	485
2014 Q3	$3.65M	Buy	234,795 +30,770	+15%	+$497K	0.03%	468
2014 Q2	$3.18M	Buy	+204,025	New	+$2.88M	0.02%	481
2013 Q3	–	Sell	-435,118	Closed	-$6M	–	1065
2013 Q2	$6M	Buy	+435,118	New	+$5.96M	0.06%	294

Other funds holding FCS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Brandywine Global Investment Management's FCS Position: Q2 2015 in Review

Brandywine Global Investment Management sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q2 2015, closing a stake of 234,795 shares — an estimated $4.27M sold.

Brandywine Global Investment Management first reported a position in FCS in Q2 2013 and held it in 5 quarters. The position peaked at $6M in Q2 2013. 213 funds tracked by Wall St. Rank hold FCS as of Q2 2015.

Brandywine Global Investment Management reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q2 2015 after selling out during the quarter.
Brandywine Global Investment Management sold 234,795 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q2 2015, an estimated $4.27M.
Brandywine Global Investment Management first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 5 quarters.
Brandywine Global Investment Management's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $6M in Q2 2013.
213 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q2 2015.

Based on Brandywine Global Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.