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Avalon Investment & Advisory’s ON Semiconductor ON Stock Holding History

Avalon Investment & Advisory’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-14,564
Closed -$130K – 242
2014
Q3 		$130K Buy
+14,564
New +$135K 0.01% 185

Other funds holding ON

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Avalon Investment & Advisory's ON Position: Q4 2014 in Review

Avalon Investment & Advisory sold out of ON Semiconductor (ON) in Q4 2014, closing a stake of 14,564 shares — an estimated $130K sold.

Avalon Investment & Advisory first reported a position in ON in Q3 2014 and held it in 1 quarter. The position peaked at $130K in Q3 2014. 281 funds tracked by Wall St. Rank hold ON as of Q4 2014.

  • Avalon Investment & Advisory reported no remaining ON Semiconductor position as of Q4 2014 after selling out during the quarter.
  • Avalon Investment & Advisory sold 14,564 ON Semiconductor shares in Q4 2014, an estimated $130K.
  • Avalon Investment & Advisory first reported a position in ON Semiconductor in Q3 2014 and held it in 1 quarter.
  • Avalon Investment & Advisory's ON Semiconductor position peaked at $130K in Q3 2014.
  • 281 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2014.

Based on Avalon Investment & Advisory's 13F filing for Q4 2014, filed 18 Feb 2015.