OC
FCS

Oppenheimer & Co’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Oppenheimer & Co’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
-25,000
Closed -$435K – 1534
2015
Q2 		$435K Buy
+25,000
New +$479K 0.01% 945

Other funds holding FCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
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

Oppenheimer & Co's FCS Position: Q3 2015 in Review

Oppenheimer & Co sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2015, closing a stake of 25,000 shares — an estimated $435K sold.

Oppenheimer & Co first reported a position in FCS in Q2 2015 and held it in 1 quarter. The position peaked at $435K in Q2 2015. 192 funds tracked by Wall St. Rank hold FCS as of Q3 2015.

  • Oppenheimer & Co reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 25,000 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2015, an estimated $435K.
  • Oppenheimer & Co first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2015 and held it in 1 quarter.
  • Oppenheimer & Co's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $435K in Q2 2015.
  • 192 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2015.

Based on Oppenheimer & Co's 13F filing for Q3 2015, filed 13 Nov 2015.