CL
FCS

CFS LLC’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

CFS LLC’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
2014
Q1 		– Sell
-6,800
Closed -$91K – 153
2013
Q4 		$91K Buy
+6,800
New +$87.1K 0.09% 56

Other funds holding FCS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CFS LLC's FCS Position: Q1 2014 in Review

CFS LLC sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q1 2014, closing a stake of 6,800 shares — an estimated $91K sold.

CFS LLC first reported a position in FCS in Q4 2013 and held it in 1 quarter. The position peaked at $91K in Q4 2013. 179 funds tracked by Wall St. Rank hold FCS as of Q1 2014.

  • CFS LLC reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q1 2014 after selling out during the quarter.
  • CFS LLC sold 6,800 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q1 2014, an estimated $91K.
  • CFS LLC first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q4 2013 and held it in 1 quarter.
  • CFS LLC's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $91K in Q4 2013.
  • 179 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q1 2014.

Based on CFS LLC's 13F filing for Q1 2014, filed 7 May 2014.