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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-825,169	Closed	-$12.9M	–	2289
2014 Q2	$12.9M	Sell	825,169 -3,084,613	-79%	-$48.1M	﹤0.01%	1181
2014 Q1	$53.9M	Sell	3,909,782 -29,708	-0.8%	-$410K	0.02%	724
2013 Q4	$52.6M	Buy	3,939,490 +8,765	+0.2%	+$117K	0.02%	725
2013 Q3	$54.6M	Buy	+3,930,725	New	+$54.6M	0.02%	678