PP
FCS

Prudential plc’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Prudential plc’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
Q2 		– Sell
-451,800
Closed -$9.04M – 632
2016
Q1 		$9.04M Sell
451,800
-238,500
-35% -$4.83M 0.04% 274
2015
Q4 		$14.3M Sell
690,300
-200,800
-23% -$3.64M 0.06% 235
2015
Q3 		$12.5M Buy
891,100
+108,900
+14% +$1.59M 0.05% 233
2015
Q2 		$13.6M Sell
782,200
-104,595
-12% -$2.01M 0.05% 238
2015
Q1 		$16.1M Buy
886,795
+45,180
+5% +$769K 0.07% 217
2014
Q4 		$14.2M Sell
841,615
-78,018
-8% -$1.21M 0.06% 215
2014
Q3 		$14.3M Sell
919,633
-229,782
-20% -$3.71M 0.06% 213
2014
Q2 		$17.9M Buy
1,149,415
+374,515
+48% +$5.28M 0.07% 195
2014
Q1 		$10.7M Buy
774,900
+176,000
+29% +$2.35M 0.05% 227
2013
Q4 		$8M Sell
598,900
-111,800
-16% -$1.43M 0.03% 255
2013
Q3 		$9.87M Sell
710,700
-173,600
-20% -$2.28M 0.05% 237
2013
Q2 		$12.2M Buy
+884,300
New +$12.1M 0.07% 187

Other funds holding FCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Prudential plc's FCS Position: Q2 2016 in Review

Prudential plc sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q2 2016, closing a stake of 451,800 shares — an estimated $9.04M sold.

Prudential plc first reported a position in FCS in Q2 2013 and held it in 12 quarters. The position peaked at $17.9M in Q2 2014. 174 funds tracked by Wall St. Rank hold FCS as of Q2 2016.

  • Prudential plc reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q2 2016 after selling out during the quarter.
  • Prudential plc sold 451,800 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q2 2016, an estimated $9.04M.
  • Prudential plc first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 12 quarters.
  • Prudential plc's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $17.9M in Q2 2014.
  • 174 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q2 2016.

Based on Prudential plc's 13F filing for Q2 2016, filed 10 Aug 2016.