IRF
FCS

IBM Retirement Fund’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

IBM Retirement Fund’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
-31,656
Closed -$441K – 1055
2014
Q1 		$441K Sell
31,656
-18,382
-37% -$246K 0.01% 972
2013
Q4 		$668K Sell
50,038
-2,094
-4% -$26.8K 0.01% 967
2013
Q3 		$724K Sell
52,132
-6,906
-12% -$90.6K 0.01% 960
2013
Q2 		$815K Buy
+59,038
New +$809K 0.01% 962

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 18.13% 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
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

IBM Retirement Fund's FCS Position: Q2 2014 in Review

IBM Retirement Fund sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q2 2014, closing a stake of 31,656 shares — an estimated $441K sold.

IBM Retirement Fund first reported a position in FCS in Q2 2013 and held it in 4 quarters. The position peaked at $815K in Q2 2013. 177 funds tracked by Wall St. Rank hold FCS as of Q2 2014.

  • IBM Retirement Fund reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q2 2014 after selling out during the quarter.
  • IBM Retirement Fund sold 31,656 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q2 2014, an estimated $441K.
  • IBM Retirement Fund first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 4 quarters.
  • IBM Retirement Fund's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $815K in Q2 2013.
  • 177 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q2 2014.

Based on IBM Retirement Fund's 13F filing for Q2 2014, filed 14 Aug 2014.