T. Rowe Price Associates
FCS

T. Rowe Price Associates’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

T. Rowe Price Associates’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
Q3 		– Sell
-2,517,327
Closed -$50M – 2599
2016
Q2 		$50M Sell
2,517,327
-168,483
-6% -$3.35M 0.01% 780
2016
Q1 		$53.7M Sell
2,685,810
-330,920
-11% -$6.71M 0.01% 744
2015
Q4 		$62.5M Buy
3,016,730
+88,680
+3% +$1.61M 0.01% 690
2015
Q3 		$41.1M Buy
2,928,050
+1,157,220
+65% +$16.9M 0.01% 838
2015
Q2 		$30.8M Sell
1,770,830
-1,400
-0.1% -$26.8K 0.01% 999
2015
Q1 		$32.2M Buy
1,772,230
+41,890
+2% +$713K 0.01% 985
2014
Q4 		$29.2M Buy
1,730,340
+200,630
+13% +$3.12M 0.01% 1024
2014
Q3 		$23.8M Sell
1,529,710
-1,869,920
-55% -$30.2M 0.01% 1064
2014
Q2 		$53M Sell
3,399,630
-819,160
-19% -$11.6M 0.01% 848
2014
Q1 		$58.2M Sell
4,218,790
-555,910
-12% -$7.43M 0.01% 811
2013
Q4 		$63.7M Buy
4,774,700
+60,980
+1% +$781K 0.01% 747
2013
Q3 		$65.5M Buy
4,713,720
+305,510
+7% +$4.01M 0.02% 716
2013
Q2 		$60.8M Buy
+4,408,210
New +$60.4M 0.02% 718

Other funds holding FCS

HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

T. Rowe Price Associates's FCS Position: Q3 2016 in Review

T. Rowe Price Associates sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 2,517,327 shares — an estimated $50M sold.

T. Rowe Price Associates first reported a position in FCS in Q2 2013 and held it in 13 quarters. The position peaked at $65.5M in Q3 2013. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

  • T. Rowe Price Associates reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 2,517,327 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $50M.
  • T. Rowe Price Associates first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 13 quarters.
  • T. Rowe Price Associates's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $65.5M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on T. Rowe Price Associates's 13F filing for Q3 2016, filed 14 Nov 2016.