WIL
FCS

Winifred I. Li’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Winifred I. Li’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
Q4 		$71K Hold
4,190
– – 0.07% 238
2014
Q3 		$65K Sell
4,190
-180
-4% -$2.91K 0.06% 249
2014
Q2 		$68K Hold
4,370
– – 0.06% 263
2014
Q1 		$60K Hold
4,370
– – 0.05% 266
2013
Q4 		$58K Hold
4,370
– – 0.05% 265
2013
Q3 		$61K Buy
+4,370
New +$57.3K 0.06% 250

Other funds holding FCS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Winifred I. Li's FCS Position: Q4 2014 in Review

Winifred I. Li held its FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) position steady in Q4 2014 at 4,190 shares worth $71K. The position accounts for 0.07% of the portfolio, ranked #238.

Winifred I. Li first reported a position in FCS in Q3 2013 and has held it in 6 quarters since. 201 funds tracked by Wall St. Rank hold FCS as of Q4 2014.

  • Winifred I. Li held 4,190 shares of FAIRCHILD SEMICONDUCTOR INTL INC COMMON worth $71K as of Q4 2014.
  • Winifred I. Li left its FAIRCHILD SEMICONDUCTOR INTL INC COMMON share count unchanged in Q4 2014.
  • FAIRCHILD SEMICONDUCTOR INTL INC COMMON made up 0.07% of Winifred I. Li's portfolio in Q4 2014, its #238 holding.
  • Winifred I. Li first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q3 2013 and has held it in 6 quarters since.
  • 201 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.