MCM
FCS

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

Munder 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
2014
Q3 		$43.8M Sell
2,820,873
-998,778
-26% -$16.1M 0.33% 97
2014
Q2 		$59.6M Buy
3,819,651
+354,099
+10% +$4.99M 0.42% 83
2014
Q1 		$47.8M Buy
3,465,552
+160,187
+5% +$2.14M 0.34% 91
2013
Q4 		$44.1M Buy
3,305,365
+268,244
+9% +$3.44M 0.32% 100
2013
Q3 		$42.2M Buy
3,037,121
+639,354
+27% +$8.39M 0.34% 89
2013
Q2 		$33.1M Buy
+2,397,767
New +$32.8M 0.28% 102

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Munder Capital Management's FCS Position: Q3 2014 in Review

Munder Capital Management reduced its FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) stake by 26% in Q3 2014, selling an estimated $16.1M and leaving 2,820,873 shares worth $43.8M. The position accounts for 0.33% of the portfolio, ranked #97.

Munder Capital Management first reported a position in FCS in Q2 2013 and has held it in 6 quarters since. The position peaked at $59.6M in Q2 2014. 205 funds tracked by Wall St. Rank hold FCS as of Q3 2014.

  • Munder Capital Management held 2,820,873 shares of FAIRCHILD SEMICONDUCTOR INTL INC COMMON worth $43.8M as of Q3 2014.
  • Munder Capital Management sold 998,778 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2014, an estimated $16.1M.
  • FAIRCHILD SEMICONDUCTOR INTL INC COMMON made up 0.33% of Munder Capital Management's portfolio in Q3 2014, its #97 holding.
  • Munder Capital Management first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and has held it in 6 quarters since.
  • Munder Capital Management's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $59.6M in Q2 2014.
  • 205 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.