Vanguard Group’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-8,544,613
Closed -$170M 4116
2016
Q2
$170M Buy
8,544,613
+375,274
+5% +$7.47M 0.01% 1151
2016
Q1
$163M Buy
8,169,339
+375,792
+5% +$7.62M 0.01% 1140
2015
Q4
$161M Buy
7,793,547
+99,288
+1% +$1.8M 0.01% 1140
2015
Q3
$108M Sell
7,694,259
-24,612
-0.3% -$359K 0.01% 1374
2015
Q2
$134M Buy
7,718,871
+192,421
+3% +$3.69M 0.01% 1338
2015
Q1
$137M Buy
7,526,450
+204,635
+3% +$3.48M 0.01% 1276
2014
Q4
$124M Sell
7,321,815
-46,638
-0.6% -$726K 0.01% 1265
2014
Q3
$114M Buy
7,368,453
+47,063
+0.6% +$760K 0.01% 1254
2014
Q2
$114M Buy
7,321,390
+29,051
+0.4% +$410K 0.01% 1308
2014
Q1
$101M Buy
7,292,339
+179,950
+3% +$2.4M 0.01% 1340
2013
Q4
$94.9M Buy
7,112,389
+257,612
+4% +$3.3M 0.01% 1351
2013
Q3
$95.2M Buy
6,854,777
+182,158
+3% +$2.39M 0.01% 1265
2013
Q2
$92.1M Buy
+6,672,619
New +$91.4M 0.01% 1213

Other funds holding FCS

Vanguard Group's FCS Position: Q3 2016 in Review

Vanguard Group sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 8,544,613 shares — an estimated $170M sold.

Vanguard Group first reported a position in FCS in Q2 2013 and held it in 13 quarters. The position peaked at $170M in Q2 2016. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

  • Vanguard Group reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
  • Vanguard Group sold 8,544,613 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $170M.
  • Vanguard Group first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 13 quarters.
  • Vanguard Group's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $170M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on Vanguard Group's 13F filing for Q3 2016, filed 14 Nov 2016.