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.