Fisher Asset Management
FCS

Fisher Asset Management’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Fisher Asset Management’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
-52,249
Closed -$721K – 584
2014
Q1 		$721K Sell
52,249
-4,986,698
-99% -$66.6M ﹤0.01% 391
2013
Q4 		$67.3M Sell
5,038,947
-86,050
-2% -$1.1M 0.15% 115
2013
Q3 		$71.2M Buy
5,124,997
+11,805
+0.2% +$155K 0.18% 89
2013
Q2 		$70.6M Buy
+5,113,192
New +$70M 0.18% 88

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