DSA
FCS

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

Davis Selected Advisers’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
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
AllianceBernstein
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
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
MF
Magnetar Financial Evanston, Illinois $9.83B 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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return