Norges Bank
FCS

Norges Bank’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Norges Bank’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
-1,295,567
Closed -$25.7M – 2197
2016
Q2 		$25.7M Hold
1,295,567
– – 0.01% 1043
2016
Q1 		$25.9M Hold
1,295,567
– – 0.01% 1001
2015
Q4 		$26.8M Buy
1,295,567
+290,870
+29% +$5.27M 0.01% 959
2015
Q3 		$14.1M Hold
1,004,697
– – 0.01% 1347
2015
Q2 		$17.5M Sell
1,004,697
-196,475
-16% -$3.77M 0.01% 1273
2015
Q1 		$21.8M Buy
1,201,172
+60,496
+5% +$1.03M 0.01% 1151
2014
Q4 		$19.3M Buy
1,140,676
+116,300
+11% +$1.81M 0.01% 1236
2014
Q3 		$15.9M Sell
1,024,376
-175,310
-15% -$2.83M 0.01% 1295
2014
Q2 		$18.7M Buy
1,199,686
+321,146
+37% +$4.53M 0.01% 1657
2014
Q1 		$12.1M Sell
878,540
-283,863
-24% -$3.79M 0.01% 1476
2013
Q4 		$15.5M Hold
1,162,403
– – 0.01% 1297
2013
Q3 		$16.1M Hold
1,162,403
– – 0.01% 1232
2013
Q2 		$16M Buy
+1,162,403
New +$15.9M 0.01% 1166

Other funds holding FCS

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

Norges Bank's FCS Position: Q3 2016 in Review

Norges Bank sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 1,295,567 shares — an estimated $25.7M sold.

Norges Bank first reported a position in FCS in Q2 2013 and held it in 13 quarters. The position peaked at $26.8M in Q4 2015. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

  • Norges Bank reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
  • Norges Bank sold 1,295,567 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $25.7M.
  • Norges Bank first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 13 quarters.
  • Norges Bank's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $26.8M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

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