Capital Fund Management (CFM)
FCS

Capital Fund Management (CFM)’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Capital Fund Management (CFM)’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
Q3 		– Sell
-63,830
Closed -$1.11M – 1799
2015
Q2 		$1.11M Buy
+63,830
New +$1.22M 0.01% 800

Other funds holding FCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Fund Management (CFM)'s FCS Position: Q3 2015 in Review

Capital Fund Management (CFM) sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2015, closing a stake of 63,830 shares — an estimated $1.11M sold.

Capital Fund Management (CFM) first reported a position in FCS in Q2 2015 and held it in 1 quarter. The position peaked at $1.11M in Q2 2015. 192 funds tracked by Wall St. Rank hold FCS as of Q3 2015.

  • Capital Fund Management (CFM) reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2015 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 63,830 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2015, an estimated $1.11M.
  • Capital Fund Management (CFM) first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2015 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $1.11M in Q2 2015.
  • 192 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2015, filed 27 Oct 2015.