ERSOT
FCS

Employees Retirement System of Texas’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Employees Retirement System of Texas’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
Q2 		– Sell
-87,000
Closed -$1.2M – 1028
2014
Q1 		$1.2M Hold
87,000
– – 0.02% 788
2013
Q4 		$1.16M Buy
+87,000
New +$1.11M 0.02% 827

Other funds holding FCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 17.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Employees Retirement System of Texas's FCS Position: Q2 2014 in Review

Employees Retirement System of Texas sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q2 2014, closing a stake of 87,000 shares — an estimated $1.2M sold.

Employees Retirement System of Texas first reported a position in FCS in Q4 2013 and held it in 2 quarters. The position peaked at $1.2M in Q1 2014. 177 funds tracked by Wall St. Rank hold FCS as of Q2 2014.

  • Employees Retirement System of Texas reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q2 2014 after selling out during the quarter.
  • Employees Retirement System of Texas sold 87,000 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q2 2014, an estimated $1.2M.
  • Employees Retirement System of Texas first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q4 2013 and held it in 2 quarters.
  • Employees Retirement System of Texas's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $1.2M in Q1 2014.
  • 177 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q2 2014.

Based on Employees Retirement System of Texas's 13F filing for Q2 2014, filed 14 Aug 2014.