World Asset Management’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

World Asset 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 Q4	–	Sell	-11,489	Closed	-$178K	–	1481
2014 Q3	$178K	Sell	11,489 -489	-4%	-$7.9K	0.01%	1353
2014 Q2	$187K	Sell	11,978 -511	-4%	-$7.21K	0.01%	1405
2014 Q1	$172K	Sell	12,489 -108	-0.9%	-$1.44K	0.01%	1409
2013 Q4	$168K	Sell	12,597 -2,074	-14%	-$26.6K	﹤0.01%	1444
2013 Q3	$204K	Sell	14,671 -2,312	-14%	-$30.3K	0.01%	1524
2013 Q2	$234K	Buy	+16,983	New	+$233K	0.01%	1486

Other funds holding FCS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

World Asset Management's FCS Position: Q4 2014 in Review

World Asset Management sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q4 2014, closing a stake of 11,489 shares — an estimated $178K sold.

World Asset Management first reported a position in FCS in Q2 2013 and held it in 6 quarters. The position peaked at $234K in Q2 2013. 201 funds tracked by Wall St. Rank hold FCS as of Q4 2014.

World Asset Management reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q4 2014 after selling out during the quarter.
World Asset Management sold 11,489 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q4 2014, an estimated $178K.
World Asset Management first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 6 quarters.
World Asset Management's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $234K in Q2 2013.
201 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q4 2014.

Based on World Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.