Ken Fisher
FCS

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

Ken Fisher’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

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

Ken Fisher's FCS Position: Q2 2014 in Review

Ken Fisher sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q2 2014, closing a stake of 52,249 shares — an estimated $721K sold.

Ken Fisher first reported a position in FCS in Q2 2013 and held it in 4 quarters. The position peaked at $71.2M in Q3 2013. 177 funds tracked by Wall St. Rank hold FCS as of Q2 2014.

  • Ken Fisher reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q2 2014 after selling out during the quarter.
  • Ken Fisher sold 52,249 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q2 2014, an estimated $721K.
  • Ken Fisher first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 4 quarters.
  • Ken Fisher's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $71.2M in Q3 2013.
  • 177 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q2 2014.

Based on Fisher Asset Management's 13F filing for Q2 2014, filed 25 Jul 2014.