Tocqueville Asset Management’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Tocqueville Asset 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 Q4	–	Sell	-1,488,181	Closed	-$20.9M	–	985
2015 Q3	$20.9M	Buy	1,488,181 +138,796	+10%	+$2.02M	0.28%	115
2015 Q2	$23.5M	Sell	1,349,385 -513,915	-28%	-$9.86M	0.28%	116
2015 Q1	$33.9M	Sell	1,863,300 -1,982,333	-52%	-$33.7M	0.4%	77
2014 Q4	$64.9M	Sell	3,845,633 -503,000	-12%	-$7.83M	0.7%	32
2014 Q3	$67.5M	Sell	4,348,633 -764,383	-15%	-$12.3M	0.75%	31
2014 Q2	$79.8M	Buy	5,113,016 +43,000	+0.8%	+$606K	0.78%	25
2014 Q1	$69.9M	Sell	5,070,016 -400	-0%	-$5.34K	0.92%	19
2013 Q4	$67.7M	Buy	5,070,416 +1,498,650	+42%	+$19.2M	0.91%	20
2013 Q3	$49.6M	Buy	3,571,766 +611,800	+21%	+$8.02M	0.62%	43
2013 Q2	$40.8M	Buy	+2,959,966	New	+$40.5M	0.55%	55

Other funds holding FCS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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 Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Tocqueville Asset Management's FCS Position: Q4 2015 in Review

Tocqueville Asset Management sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q4 2015, closing a stake of 1,488,181 shares — an estimated $20.9M sold.

Tocqueville Asset Management first reported a position in FCS in Q2 2013 and held it in 10 quarters. The position peaked at $79.8M in Q2 2014. 184 funds tracked by Wall St. Rank hold FCS as of Q4 2015.

Tocqueville Asset Management reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q4 2015 after selling out during the quarter.
Tocqueville Asset Management sold 1,488,181 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q4 2015, an estimated $20.9M.
Tocqueville Asset Management first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 10 quarters.
Tocqueville Asset Management's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $79.8M in Q2 2014.
184 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q4 2015.

Based on Tocqueville Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.