Wells Fargo
FCS

Wells Fargo’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Wells Fargo’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
2016
Q3 		– Sell
-186,532
Closed -$3.7M – 6531
2016
Q2 		$3.7M Sell
186,532
-12,990
-7% -$259K ﹤0.01% 2532
2016
Q1 		$3.99M Sell
199,522
-966
-0.5% -$19.6K ﹤0.01% 2465
2015
Q4 		$4.15M Sell
200,488
-710,058
-78% -$12.9M ﹤0.01% 2456
2015
Q3 		$12.8M Buy
910,546
+106,471
+13% +$1.55M 0.01% 1618
2015
Q2 		$14M Buy
804,075
+46,981
+6% +$901K 0.01% 1638
2015
Q1 		$13.8M Sell
757,094
-46,312
-6% -$788K 0.01% 1601
2014
Q4 		$13.6M Buy
803,406
+231,558
+40% +$3.61M 0.01% 1578
2014
Q3 		$8.88M Sell
571,848
-64,051
-10% -$1.03M ﹤0.01% 1887
2014
Q2 		$9.92M Buy
635,899
+17,343
+3% +$245K ﹤0.01% 1834
2014
Q1 		$8.53M Sell
618,556
-10,876
-2% -$145K ﹤0.01% 1918
2013
Q4 		$8.4M Sell
629,432
-40,946
-6% -$524K ﹤0.01% 1852
2013
Q3 		$9.31M Buy
670,378
+86,891
+15% +$1.14M ﹤0.01% 1701
2013
Q2 		$8.05M Buy
+583,487
New +$7.99M ﹤0.01% 1744

Other funds holding FCS

HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Wells Fargo's FCS Position: Q3 2016 in Review

Wells Fargo sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 186,532 shares — an estimated $3.7M sold.

Wells Fargo first reported a position in FCS in Q2 2013 and held it in 13 quarters. The position peaked at $14M in Q2 2015. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

  • Wells Fargo reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
  • Wells Fargo sold 186,532 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $3.7M.
  • Wells Fargo first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 13 quarters.
  • Wells Fargo's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $14M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on Wells Fargo's 13F filing for Q3 2016, filed 31 Oct 2016.