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Bain Capital Public Equity Management’s ON Semiconductor ON Stock Holding History

Bain Capital Public Equity Management’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
2017
Q1 		– Sell
-422,000
Closed -$5.38M – 73
2016
Q4 		$5.38M Buy
+422,000
New +$5.04M 0.37% 42

Other funds holding ON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Bain Capital Public Equity Management's ON Position: Q1 2017 in Review

Bain Capital Public Equity Management sold out of ON Semiconductor (ON) in Q1 2017, closing a stake of 422,000 shares — an estimated $5.38M sold.

Bain Capital Public Equity Management first reported a position in ON in Q4 2016 and held it in 1 quarter. The position peaked at $5.38M in Q4 2016. 352 funds tracked by Wall St. Rank hold ON as of Q1 2017.

  • Bain Capital Public Equity Management reported no remaining ON Semiconductor position as of Q1 2017 after selling out during the quarter.
  • Bain Capital Public Equity Management sold 422,000 ON Semiconductor shares in Q1 2017, an estimated $5.38M.
  • Bain Capital Public Equity Management first reported a position in ON Semiconductor in Q4 2016 and held it in 1 quarter.
  • Bain Capital Public Equity Management's ON Semiconductor position peaked at $5.38M in Q4 2016.
  • 352 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2017.

Based on Bain Capital Public Equity Management's 13F filing for Q1 2017, filed 15 May 2017.