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BlackRock Group’s ON Semiconductor ON Stock Holding History

BlackRock Group’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
2016
Q4 		$5.99M Buy
469,690
+102,978
+28% +$1.23M ﹤0.01% 1085
2016
Q3 		$4.52M Sell
366,712
-45,793
-11% -$474K ﹤0.01% 1155
2016
Q2 		$3.64M Sell
412,505
-73,082
-15% -$695K ﹤0.01% 1230
2016
Q1 		$4.66M Buy
485,587
+29,340
+6% +$251K ﹤0.01% 1108
2015
Q4 		$4.47M Buy
456,247
+74,679
+20% +$785K ﹤0.01% 1128
2015
Q3 		$3.59M Sell
381,568
-71,739
-16% -$729K ﹤0.01% 1214
2015
Q2 		$5.3M Buy
453,307
+27,503
+6% +$337K ﹤0.01% 1130
2015
Q1 		$5.16M Sell
425,804
-129,189
-23% -$1.48M ﹤0.01% 1115
2014
Q4 		$5.62M Sell
554,993
-39,287
-7% -$345K ﹤0.01% 1098
2014
Q3 		$5.31M Sell
594,280
-34,034
-5% -$314K ﹤0.01% 1090
2014
Q2 		$5.74M Buy
628,314
+328,787
+110% +$2.99M ﹤0.01% 1084
2014
Q1 		$2.82M Buy
299,527
+41,556
+16% +$373K ﹤0.01% 1366
2013
Q4 		$2.13M Sell
257,971
-767,561
-75% -$5.6M ﹤0.01% 1489
2013
Q3 		$7.5M Buy
1,025,532
+797,819
+350% +$6.12M 0.01% 986
2013
Q2 		$1.84M Buy
+227,713
New +$1.83M ﹤0.01% 1335

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return