WSCM
FCS

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

Wellington Shields Capital Management’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
Q2 		– Sell
-10,700
Closed -$148K – 391
2014
Q1 		$148K Hold
10,700
– – 0.03% 336
2013
Q4 		$143K Buy
+10,700
New +$137K 0.03% 306
2013
Q3 		– Sell
-24,200
Closed -$334K – 353
2013
Q2 		$334K Buy
+24,200
New +$331K 0.06% 244

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Shields Capital Management's FCS Position: Q2 2014 in Review

Wellington Shields Capital Management sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q2 2014, closing a stake of 10,700 shares — an estimated $148K sold.

Wellington Shields Capital Management first reported a position in FCS in Q2 2013 and held it in 3 quarters. The position peaked at $334K in Q2 2013. 177 funds tracked by Wall St. Rank hold FCS as of Q2 2014.

  • Wellington Shields Capital Management reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q2 2014 after selling out during the quarter.
  • Wellington Shields Capital Management sold 10,700 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q2 2014, an estimated $148K.
  • Wellington Shields Capital Management first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 3 quarters.
  • Wellington Shields Capital Management's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $334K in Q2 2013.
  • 177 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q2 2014.

Based on Wellington Shields Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.