Northern Trust
FCS

Northern Trust’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Northern Trust’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
-1,755,536
Closed -$34.8M – 4234
2016
Q2 		$34.8M Buy
1,755,536
+52,776
+3% +$1.05M 0.01% 1056
2016
Q1 		$33.7M Sell
1,702,760
-54,080
-3% -$1.1M 0.01% 1078
2015
Q4 		$36.4M Sell
1,756,840
-25,052
-1% -$454K 0.01% 1029
2015
Q3 		$25M Sell
1,781,892
-56,162
-3% -$818K 0.01% 1328
2015
Q2 		$31.9M Sell
1,838,054
-103,627
-5% -$1.99M 0.01% 1200
2015
Q1 		$35.3M Buy
1,941,681
+18,378
+1% +$313K 0.01% 1130
2014
Q4 		$32.5M Sell
1,923,303
-66,558
-3% -$1.04M 0.01% 1161
2014
Q3 		$30.9M Buy
1,989,861
+724,900
+57% +$11.7M 0.01% 1146
2014
Q2 		$19.7M Buy
1,264,961
+49,336
+4% +$696K 0.01% 1528
2014
Q1 		$16.8M Buy
1,215,625
+67,820
+6% +$906K 0.01% 1721
2013
Q4 		$15.3M Sell
1,147,805
-498,700
-30% -$6.39M ﹤0.01% 1754
2013
Q3 		$22.9M Sell
1,646,505
-216,282
-12% -$2.84M 0.01% 1349
2013
Q2 		$25.7M Buy
+1,862,787
New +$25.5M 0.01% 1181

Other funds holding FCS

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

Northern Trust's FCS Position: Q3 2016 in Review

Northern Trust sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 1,755,536 shares — an estimated $34.8M sold.

Northern Trust first reported a position in FCS in Q2 2013 and held it in 13 quarters. The position peaked at $36.4M in Q4 2015. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

  • Northern Trust reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
  • Northern Trust sold 1,755,536 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $34.8M.
  • Northern Trust first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 13 quarters.
  • Northern Trust's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $36.4M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on Northern Trust's 13F filing for Q3 2016, filed 10 Nov 2016.