Nomura Holdings’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Nomura Holdings’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 Q3	–	Sell	-12,852	Closed	-$221K	–	2151
2015 Q2	$221K	Buy	+12,852	New	+$246K	﹤0.01%	1566
2014 Q4	–	Sell	-21,732	Closed	-$338K	–	2982
2014 Q3	$338K	Sell	21,732 -4,384	-17%	-$70.8K	﹤0.01%	2092
2014 Q2	$403K	Sell	26,116 -6,330	-20%	-$89.3K	﹤0.01%	1926
2014 Q1	$446K	Buy	+32,446	New	+$434K	﹤0.01%	1849
2013 Q3	–	Sell	-191,900	Closed	-$2.65M	–	2770
2013 Q2	$2.65M	Buy	+191,900	New	+$2.63M	0.02%	549

Other funds holding FCS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nomura Holdings's FCS Position: Q3 2015 in Review

Nomura Holdings sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2015, closing a stake of 12,852 shares — an estimated $221K sold.

Nomura Holdings first reported a position in FCS in Q2 2013 and held it in 5 quarters. The position peaked at $2.65M in Q2 2013. 192 funds tracked by Wall St. Rank hold FCS as of Q3 2015.

Nomura Holdings reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2015 after selling out during the quarter.
Nomura Holdings sold 12,852 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2015, an estimated $221K.
Nomura Holdings first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 5 quarters.
Nomura Holdings's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $2.65M in Q2 2013.
192 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2015.

Based on Nomura Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.