Natixis Advisors
FCS

Natixis Advisors’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Natixis Advisors’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
2015
Q4 		– Sell
-19,088
Closed -$268K – 1042
2015
Q3 		$268K Buy
19,088
+42
+0.2% +$612 ﹤0.01% 967
2015
Q2 		$331K Sell
19,046
-6,442
-25% -$124K 0.01% 959
2015
Q1 		$464K Sell
25,488
-93
-0.4% -$1.58K 0.01% 917
2014
Q4 		$432K Buy
25,581
+744
+3% +$11.6K 0.01% 943
2014
Q3 		$386K Sell
24,837
-50,952
-67% -$823K 0.01% 941
2014
Q2 		$1.18M Buy
75,789
+49,894
+193% +$704K 0.02% 775
2014
Q1 		$357K Sell
25,895
-870
-3% -$11.6K 0.01% 1028
2013
Q4 		$357K Buy
26,765
+5,833
+28% +$74.7K 0.01% 972
2013
Q3 		$291K Buy
20,932
+2,455
+13% +$32.2K 0.01% 982
2013
Q2 		$255K Buy
+18,477
New +$253K 0.01% 973

Other funds holding FCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Natixis Advisors's FCS Position: Q4 2015 in Review

Natixis Advisors sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q4 2015, closing a stake of 19,088 shares — an estimated $268K sold.

Natixis Advisors first reported a position in FCS in Q2 2013 and held it in 10 quarters. The position peaked at $1.18M in Q2 2014. 184 funds tracked by Wall St. Rank hold FCS as of Q4 2015.

  • Natixis Advisors reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q4 2015 after selling out during the quarter.
  • Natixis Advisors sold 19,088 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q4 2015, an estimated $268K.
  • Natixis Advisors first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 10 quarters.
  • Natixis Advisors's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $1.18M in Q2 2014.
  • 184 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q4 2015.

Based on Natixis Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.