Invesco
FCS

Invesco’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Invesco’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
-27,614
Closed -$548K – 3718
2016
Q2 		$548K Sell
27,614
-501,184
-95% -$9.98M ﹤0.01% 3197
2016
Q1 		$10.6M Sell
528,798
-1,036,479
-66% -$21M ﹤0.01% 1405
2015
Q4 		$32.4M Sell
1,565,277
-353,739
-18% -$6.4M 0.01% 939
2015
Q3 		$26.9M Sell
1,919,016
-133,757
-7% -$1.95M 0.01% 1004
2015
Q2 		$35.7M Sell
2,052,773
-94,074
-4% -$1.8M 0.01% 953
2015
Q1 		$39M Buy
2,146,847
+221,474
+12% +$3.77M 0.02% 916
2014
Q4 		$32.5M Sell
1,925,373
-22,494
-1% -$350K 0.01% 991
2014
Q3 		$30.3M Buy
1,947,867
+253,336
+15% +$4.09M 0.01% 1029
2014
Q2 		$26.4M Sell
1,694,531
-1,196,879
-41% -$16.9M 0.01% 1098
2014
Q1 		$39.9M Sell
2,891,410
-3,229,550
-53% -$43.2M 0.02% 884
2013
Q4 		$81.7M Buy
6,120,960
+1,053,641
+21% +$13.5M 0.03% 581
2013
Q3 		$70.4M Buy
5,067,319
+1,695,681
+50% +$22.2M 0.03% 607
2013
Q2 		$46.5M Buy
+3,371,638
New +$46.2M 0.02% 748

Other funds holding FCS

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

Invesco's FCS Position: Q3 2016 in Review

Invesco sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 27,614 shares — an estimated $548K sold.

Invesco first reported a position in FCS in Q2 2013 and held it in 13 quarters. The position peaked at $81.7M in Q4 2013. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

  • Invesco reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
  • Invesco sold 27,614 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $548K.
  • Invesco first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 13 quarters.
  • Invesco's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $81.7M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on Invesco's 13F filing for Q3 2016, filed 14 Nov 2016.