Geode Capital Management
FCS

Geode Capital Management’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Geode Capital 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
2016
Q3 		– Sell
-831,602
Closed -$16.5M – 4067
2016
Q2 		$16.5M Buy
831,602
+17,005
+2% +$339K 0.01% 1072
2016
Q1 		$16.3K Buy
814,597
+28,564
+4% +$579K 0.01% 1047
2015
Q4 		$16.3M Sell
786,033
-58,600
-7% -$1.06M 0.01% 1032
2015
Q3 		$11.9M Sell
844,633
-34,116
-4% -$497K 0.01% 1222
2015
Q2 		$15.3M Buy
878,749
+72,190
+9% +$1.38M 0.01% 1113
2015
Q1 		$14.7M Sell
806,559
-32,378
-4% -$551K 0.01% 1106
2014
Q4 		$14.2M Sell
838,937
-94,016
-10% -$1.46M 0.01% 1076
2014
Q3 		$14.5M Buy
932,953
+237,283
+34% +$3.83M 0.01% 1023
2014
Q2 		$10.9M Buy
695,670
+14,973
+2% +$211K 0.01% 1240
2014
Q1 		$9.39M Buy
680,697
+35,882
+6% +$479K 0.01% 1298
2013
Q4 		$8.61M Buy
644,815
+92,607
+17% +$1.19M 0.01% 1306
2013
Q3 		$7.67M Buy
552,208
+25,791
+5% +$338K 0.01% 1256
2013
Q2 		$7.26M Buy
+526,417
New +$7.21M 0.01% 1165

Other funds holding FCS

HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Geode Capital Management's FCS Position: Q3 2016 in Review

Geode Capital Management sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 831,602 shares — an estimated $16.5M sold.

Geode Capital Management first reported a position in FCS in Q2 2013 and held it in 13 quarters. The position peaked at $16.5M in Q2 2016. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

  • Geode Capital Management reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
  • Geode Capital Management sold 831,602 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $16.5M.
  • Geode Capital Management first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 13 quarters.
  • Geode Capital Management's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $16.5M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on Geode Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.