DIA
FCS

Denver Investment Advisors’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Denver Investment Advisors’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
-13,007
Closed -$174 – 695
2013
Q4 		$174 Sell
13,007
-18,964
-59% -$243K ﹤0.01% 519
2013
Q3 		$447K Sell
31,971
-25,498
-44% -$334K 0.01% 472
2013
Q2 		$797K Buy
+57,469
New +$787K 0.02% 407

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

Denver Investment Advisors's FCS Position: Q1 2014 in Review

Denver Investment Advisors sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q1 2014, closing a stake of 13,007 shares — an estimated $174 sold.

Denver Investment Advisors first reported a position in FCS in Q2 2013 and held it in 3 quarters. The position peaked at $797K in Q2 2013. 179 funds tracked by Wall St. Rank hold FCS as of Q1 2014.

  • Denver Investment Advisors reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q1 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 13,007 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q1 2014, an estimated $174.
  • Denver Investment Advisors first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 3 quarters.
  • Denver Investment Advisors's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $797K in Q2 2013.
  • 179 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q1 2014.

Based on Denver Investment Advisors's 13F filing for Q1 2014, filed 14 May 2014.