TI
FCS

Turner Investments’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Turner Investments’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
2013
Q4 		– Sell
-900,390
Closed -$12.5M – 678
2013
Q3 		$12.5M Sell
900,390
-634,240
-41% -$8.32M 0.21% 164
2013
Q2 		$21.2M Buy
+1,534,630
New +$21M 0.29% 133

Other funds holding FCS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Turner Investments's FCS Position: Q4 2013 in Review

Turner Investments sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q4 2013, closing a stake of 900,390 shares — an estimated $12.5M sold.

Turner Investments first reported a position in FCS in Q2 2013 and held it in 2 quarters. The position peaked at $21.2M in Q2 2013. 176 funds tracked by Wall St. Rank hold FCS as of Q4 2013.

  • Turner Investments reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q4 2013 after selling out during the quarter.
  • Turner Investments sold 900,390 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q4 2013, an estimated $12.5M.
  • Turner Investments first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 2 quarters.
  • Turner Investments's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $21.2M in Q2 2013.
  • 176 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q4 2013.

Based on Turner Investments's 13F filing for Q4 2013, filed 13 Feb 2014.