RS
FCS

Robeco Schweiz’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Robeco Schweiz’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
-962,550
Closed -$13.1M – 202
2015
Q3 		$13.1M Buy
962,550
+74,000
+8% +$1.08M 1.22% 16
2015
Q2 		$15.5M Buy
888,550
+122,428
+16% +$2.35M 1.28% 17
2015
Q1 		$14.4M Buy
766,122
+175,722
+30% +$2.99M 1.13% 17
2014
Q4 		$10.1M Buy
590,400
+128,400
+28% +$2M 0.77% 35
2014
Q3 		$7.36M Buy
+462,000
New +$7.46M 0.59% 56

Other funds holding FCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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 $999B AUM 46.22% 1-Year Est. Return

Robeco Schweiz's FCS Position: Q4 2015 in Review

Robeco Schweiz sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q4 2015, closing a stake of 962,550 shares — an estimated $13.1M sold.

Robeco Schweiz first reported a position in FCS in Q3 2014 and held it in 5 quarters. The position peaked at $15.5M in Q2 2015. 184 funds tracked by Wall St. Rank hold FCS as of Q4 2015.

  • Robeco Schweiz reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q4 2015 after selling out during the quarter.
  • Robeco Schweiz sold 962,550 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q4 2015, an estimated $13.1M.
  • Robeco Schweiz first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q3 2014 and held it in 5 quarters.
  • Robeco Schweiz's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $15.5M in Q2 2015.
  • 184 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q4 2015.

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