Schroder Investment Management Group’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Schroder Investment Management Group’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	-836,000	Closed	-$11.7M	–	1287
2015 Q3	$11.7M	Sell	836,000 -73,500	-8%	-$1.07M	0.02%	570
2015 Q2	$15.9M	Buy	909,500 +41,700	+5%	+$800K	0.03%	530
2015 Q1	$16.1M	Sell	867,800 -4,000	-0.5%	-$68.1K	0.03%	533
2014 Q4	$14.7M	Sell	871,800 -22,400	-3%	-$349K	0.03%	555
2014 Q3	$13.9M	Sell	894,200 -280,100	-24%	-$4.52M	0.02%	590
2014 Q2	$18.3M	Buy	1,174,300 +20,200	+2%	+$285K	0.02%	511
2014 Q1	$15.9M	Buy	1,154,100 +20,200	+2%	+$270K	0.02%	534
2013 Q4	$15.1M	Sell	1,133,900 -160,300	-12%	-$2.05M	0.02%	542
2013 Q3	$18M	Buy	1,294,200 +112,400	+10%	+$1.47M	0.04%	471
2013 Q2	$16.3M	Buy	+1,181,800	New	+$16.2M	0.04%	467

Other funds holding FCS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Schroder Investment Management Group's FCS Position: Q4 2015 in Review

Schroder Investment Management Group sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q4 2015, closing a stake of 836,000 shares — an estimated $11.7M sold.

Schroder Investment Management Group first reported a position in FCS in Q2 2013 and held it in 10 quarters. The position peaked at $18.3M in Q2 2014. 184 funds tracked by Wall St. Rank hold FCS as of Q4 2015.

Schroder Investment Management Group reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q4 2015 after selling out during the quarter.
Schroder Investment Management Group sold 836,000 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q4 2015, an estimated $11.7M.
Schroder Investment Management Group first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 10 quarters.
Schroder Investment Management Group's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $18.3M in Q2 2014.
184 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q4 2015.

Based on Schroder Investment Management Group's 13F filing for Q4 2015, filed 10 Feb 2016.