PI
FCS

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

Putnam 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
2015
Q4 		– Sell
-86,224
Closed -$1.21M – 1530
2015
Q3 		$1.21M Sell
86,224
-668,280
-89% -$9.74M ﹤0.01% 1123
2015
Q2 		$13.1M Sell
754,504
-2,828
-0.4% -$54.2K 0.03% 412
2015
Q1 		$13.8M Sell
757,332
-7,619
-1% -$130K 0.03% 421
2014
Q4 		$12.9M Sell
764,951
-1,857,956
-71% -$28.9M 0.03% 432
2014
Q3 		$40.7M Sell
2,622,907
-294,195
-10% -$4.75M 0.09% 209
2014
Q2 		$45.5M Buy
2,917,102
+7,739
+0.3% +$109K 0.1% 200
2014
Q1 		$40.1M Sell
2,909,363
-1,074,021
-27% -$14.4M 0.09% 218
2013
Q4 		$53.2M Sell
3,983,384
-1,070,160
-21% -$13.7M 0.13% 181
2013
Q3 		$70.2M Buy
5,053,544
+3,280,556
+185% +$43M 0.19% 136
2013
Q2 		$24.5M Buy
+1,772,988
New +$24.3M 0.07% 264

Other funds holding FCS

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Putnam Investments's FCS Position: Q4 2015 in Review

Putnam Investments sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q4 2015, closing a stake of 86,224 shares — an estimated $1.21M sold.

Putnam Investments first reported a position in FCS in Q2 2013 and held it in 10 quarters. The position peaked at $70.2M in Q3 2013. 184 funds tracked by Wall St. Rank hold FCS as of Q4 2015.

  • Putnam Investments reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q4 2015 after selling out during the quarter.
  • Putnam Investments sold 86,224 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q4 2015, an estimated $1.21M.
  • Putnam Investments first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 10 quarters.
  • Putnam Investments's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $70.2M in Q3 2013.
  • 184 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q4 2015.

Based on Putnam Investments's 13F filing for Q4 2015, filed 16 Feb 2016.