Canada Pension Plan Investment Board’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Canada Pension Plan Investment Board’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 Q4	–	Sell	-1,148,300	Closed	-$16.1M	–	1293
2015 Q3	$16.1M	Buy	1,148,300 +119,800	+12%	+$1.75M	0.07%	259
2015 Q2	$17.9M	Sell	1,028,500 -175,300	-15%	-$3.36M	0.06%	288
2015 Q1	$21.9M	Buy	1,203,800 +57,700	+5%	+$982K	0.08%	244
2014 Q4	$19.3M	Buy	1,146,100 +328,400	+40%	+$5.11M	0.06%	297
2014 Q3	$12.7M	Buy	817,700 +136,000	+20%	+$2.2M	0.04%	391
2014 Q2	$10.6M	Buy	681,700 +51,100	+8%	+$721K	0.04%	448
2014 Q1	$8.7M	Buy	630,600 +115,700	+22%	+$1.55M	0.03%	470
2013 Q4	$6.87M	Buy	+514,900	New	+$6.59M	0.03%	520

Other funds holding FCS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Canada Pension Plan Investment Board's FCS Position: Q4 2015 in Review

Canada Pension Plan Investment Board sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q4 2015, closing a stake of 1,148,300 shares — an estimated $16.1M sold.

Canada Pension Plan Investment Board first reported a position in FCS in Q4 2013 and held it in 8 quarters. The position peaked at $21.9M in Q1 2015. 184 funds tracked by Wall St. Rank hold FCS as of Q4 2015.

Canada Pension Plan Investment Board reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q4 2015 after selling out during the quarter.
Canada Pension Plan Investment Board sold 1,148,300 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q4 2015, an estimated $16.1M.
Canada Pension Plan Investment Board first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q4 2013 and held it in 8 quarters.
Canada Pension Plan Investment Board's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $21.9M in Q1 2015.
184 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q4 2015.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2015, filed 16 Feb 2016.