GMIM
FCS

General Motors Investment Management’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

General Motors Investment 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
2015
Q2 		– Sell
-36,903
Closed -$671K – 855
2015
Q1 		$671K Hold
36,903
– – 0.06% 360
2014
Q4 		$623K Buy
36,903
+2,419
+7% +$37.7K 0.05% 415
2014
Q3 		$536K Buy
34,484
+4,176
+14% +$67.4K 0.04% 465
2014
Q2 		$473K Buy
+30,308
New +$427K 0.04% 499

Other funds holding FCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

General Motors Investment Management's FCS Position: Q2 2015 in Review

General Motors Investment Management sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q2 2015, closing a stake of 36,903 shares — an estimated $671K sold.

General Motors Investment Management first reported a position in FCS in Q2 2014 and held it in 4 quarters. The position peaked at $671K in Q1 2015. 213 funds tracked by Wall St. Rank hold FCS as of Q2 2015.

  • General Motors Investment Management reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 36,903 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q2 2015, an estimated $671K.
  • General Motors Investment Management first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2014 and held it in 4 quarters.
  • General Motors Investment Management's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $671K in Q1 2015.
  • 213 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.