Shelton Capital Management’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Shelton Capital Management’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 Q1	–	Sell	-12,384	Closed	-$209K	–	833
2014 Q4	$209K	Sell	12,384 -1,808	-13%	-$28.1K	0.02%	741
2014 Q3	$220K	Hold	14,192	–	–	0.03%	685
2014 Q2	$221K	Hold	14,192	–	–	0.03%	709
2014 Q1	$196K	Hold	14,192	–	–	0.03%	727
2013 Q4	$189K	Hold	14,192	–	–	0.03%	714
2013 Q3	$197K	Hold	14,192	–	–	0.03%	649
2013 Q2	$196K	Buy	+14,192	New	+$194K	0.04%	607

Other funds holding FCS

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Shelton Capital Management's FCS Position: Q1 2015 in Review

Shelton Capital Management sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q1 2015, closing a stake of 12,384 shares — an estimated $209K sold.

Shelton Capital Management first reported a position in FCS in Q2 2013 and held it in 7 quarters. The position peaked at $221K in Q2 2014. 191 funds tracked by Wall St. Rank hold FCS as of Q1 2015.

Shelton Capital Management reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q1 2015 after selling out during the quarter.
Shelton Capital Management sold 12,384 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q1 2015, an estimated $209K.
Shelton Capital Management first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 7 quarters.
Shelton Capital Management's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $221K in Q2 2014.
191 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q1 2015.

Based on Shelton Capital Management's 13F filing for Q1 2015, filed 12 May 2015.