OI
FCS

Oakbrook Investments’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Oakbrook Investments’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
2013
Q4 		– Sell
-13,634
Closed -$189K – 643
2013
Q3 		$189K Sell
13,634
-1,000
-7% -$13.1K 0.01% 579
2013
Q2 		$202K Buy
+14,634
New +$200K 0.01% 620

Other funds holding FCS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Oakbrook Investments's FCS Position: Q4 2013 in Review

Oakbrook Investments sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q4 2013, closing a stake of 13,634 shares — an estimated $189K sold.

Oakbrook Investments first reported a position in FCS in Q2 2013 and held it in 2 quarters. The position peaked at $202K in Q2 2013. 176 funds tracked by Wall St. Rank hold FCS as of Q4 2013.

  • Oakbrook Investments reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q4 2013 after selling out during the quarter.
  • Oakbrook Investments sold 13,634 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q4 2013, an estimated $189K.
  • Oakbrook Investments first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 2 quarters.
  • Oakbrook Investments's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $202K in Q2 2013.
  • 176 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q4 2013.

Based on Oakbrook Investments's 13F filing for Q4 2013, filed 23 Jan 2014.