U
FCS

UBS’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

UBS’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
2014
Q3 		$90K Buy
5,794
+5,710
+6,798% +$92.2K ﹤0.01% 6123
2014
Q2 		$1K Sell
84
-85,624
-100% -$1.21M ﹤0.01% 10301
2014
Q1 		$1.18M Buy
85,708
+65,440
+323% +$874K ﹤0.01% 3322
2013
Q4 		$271K Buy
20,268
+10,378
+105% +$133K ﹤0.01% 4967
2013
Q3 		$137K Sell
9,890
-17,777
-64% -$233K ﹤0.01% 5658
2013
Q2 		$381K Buy
+27,667
New +$379K ﹤0.01% 4366

Other funds holding FCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's FCS Position: Q3 2014 in Review

UBS increased its FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) stake by 6,798% in Q3 2014, buying an estimated $92.2K and bringing the position to 5,794 shares worth $90K. The position accounts for ﹤0.01% of the portfolio, ranked #6123.

UBS first reported a position in FCS in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.18M in Q1 2014. 205 funds tracked by Wall St. Rank hold FCS as of Q3 2014.

  • UBS held 5,794 shares of FAIRCHILD SEMICONDUCTOR INTL INC COMMON worth $90K as of Q3 2014.
  • UBS bought 5,710 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2014, an estimated $92.2K.
  • FAIRCHILD SEMICONDUCTOR INTL INC COMMON made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6123 holding.
  • UBS first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and has held it in 6 quarters since.
  • UBS's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $1.18M in Q1 2014.
  • 205 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.