Cornerstone Capital Management Holdings’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Cornerstone Capital Management Holdings’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	-44,100	Closed	-$766K	–	1583
2015 Q2	$766K	Buy	44,100 +26,400	+149%	+$506K	0.01%	918
2015 Q1	$322K	Buy	17,700 +4,400	+33%	+$74.9K	﹤0.01%	1101
2014 Q4	$225K	Buy	13,300 +100	+0.8%	+$1.56K	﹤0.01%	1079
2014 Q3	$205K	Sell	13,200 -250,548	-95%	-$4.05M	﹤0.01%	1100
2014 Q2	$4.11M	Buy	263,748 +3,599	+1%	+$50.8K	0.05%	455
2014 Q1	$3.59M	Buy	260,149 +214,517	+470%	+$2.87M	0.04%	471
2013 Q4	$609K	Buy	+45,632	New	+$584K	0.01%	906

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

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

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

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

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

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

Cornerstone Capital Management Holdings's FCS Position: Q3 2015 in Review

Cornerstone Capital Management Holdings sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2015, closing a stake of 44,100 shares — an estimated $766K sold.

Cornerstone Capital Management Holdings first reported a position in FCS in Q4 2013 and held it in 7 quarters. The position peaked at $4.11M in Q2 2014. 192 funds tracked by Wall St. Rank hold FCS as of Q3 2015.

Cornerstone Capital Management Holdings reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 44,100 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2015, an estimated $766K.
Cornerstone Capital Management Holdings first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q4 2013 and held it in 7 quarters.
Cornerstone Capital Management Holdings's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $4.11M in Q2 2014.
192 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.