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Barometer Capital Management’s ON Semiconductor ON Stock Holding History

Barometer Capital 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
Q4 		– Sell
-31,900
Closed -$589K – 166
2017
Q3 		$589K Buy
+31,900
New +$513K 0.06% 139

Other funds holding ON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barometer Capital Management's ON Position: Q4 2017 in Review

Barometer Capital Management sold out of ON Semiconductor (ON) in Q4 2017, closing a stake of 31,900 shares — an estimated $589K sold.

Barometer Capital Management first reported a position in ON in Q3 2017 and held it in 1 quarter. The position peaked at $589K in Q3 2017. 398 funds tracked by Wall St. Rank hold ON as of Q4 2017.

  • Barometer Capital Management reported no remaining ON Semiconductor position as of Q4 2017 after selling out during the quarter.
  • Barometer Capital Management sold 31,900 ON Semiconductor shares in Q4 2017, an estimated $589K.
  • Barometer Capital Management first reported a position in ON Semiconductor in Q3 2017 and held it in 1 quarter.
  • Barometer Capital Management's ON Semiconductor position peaked at $589K in Q3 2017.
  • 398 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2017.

Based on Barometer Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.