Christopher Davis’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Christopher Davis’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	-480,407	Closed	-$6.75M	–	203
2015 Q3	$6.75M	Hold	480,407	–	–	0.03%	144
2015 Q2	$8.35M	Sell	480,407 -960	-0.2%	-$18.4K	0.03%	138
2015 Q1	$8.75M	Hold	481,367	–	–	0.03%	134
2014 Q4	$8.13M	Buy	481,367 +20,500	+4%	+$319K	0.03%	136
2014 Q3	$7.16M	Buy	460,867 +340	+0.1%	+$5.49K	0.02%	145
2014 Q2	$7.18M	Hold	460,527	–	–	0.02%	145
2014 Q1	$6.35M	Buy	460,527 +26,200	+6%	+$350K	0.02%	143
2013 Q4	$5.8M	Sell	434,327 -9,830	-2%	-$126K	0.01%	153
2013 Q3	$6.17M	Sell	444,157 -78,000	-15%	-$1.02M	0.02%	145
2013 Q2	$7.21M	Buy	+522,157	New	+$7.15M	0.02%	150

Other funds holding FCS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Christopher Davis's FCS Position: Q4 2015 in Review

Christopher Davis sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q4 2015, closing a stake of 480,407 shares — an estimated $6.75M sold.

Christopher Davis first reported a position in FCS in Q2 2013 and held it in 10 quarters. The position peaked at $8.75M in Q1 2015. 184 funds tracked by Wall St. Rank hold FCS as of Q4 2015.

Christopher Davis reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q4 2015 after selling out during the quarter.
Christopher Davis sold 480,407 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q4 2015, an estimated $6.75M.
Christopher Davis first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 10 quarters.
Christopher Davis's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $8.75M in Q1 2015.
184 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q4 2015.

Based on Davis Selected Advisers's 13F filing for Q4 2015, filed 12 Feb 2016.