BHG
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Blue Harbour Group’s ON Semiconductor ON Stock Holding History

Blue Harbour 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
2019
Q4 		– Sell
-4,327,218
Closed -$83.1M – 14
2019
Q3 		$83.1M Hold
4,327,218
– – 4.87% 9
2019
Q2 		$87.5M Buy
4,327,218
+346,000
+9% +$7.15M 5.13% 8
2019
Q1 		$81.9M Sell
3,981,218
-1,418,911
-26% -$29.3M 4.8% 8
2018
Q4 		$89.2M Sell
5,400,129
-1,371,850
-20% -$23.7M 4.75% 10
2018
Q3 		$125M Buy
6,771,979
+2,937,600
+77% +$62.8M 5.77% 7
2018
Q2 		$85.3M Sell
3,834,379
-1,674,529
-30% -$40.5M 3.45% 11
2018
Q1 		$135M Buy
5,508,908
+2,938,900
+114% +$70.9M 4.68% 8
2017
Q4 		$53.8M Buy
+2,570,008
New +$52.4M 1.91% 13

Other funds holding ON

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Blue Harbour Group's ON Position: Q4 2019 in Review

Blue Harbour Group sold out of ON Semiconductor (ON) in Q4 2019, closing a stake of 4,327,218 shares — an estimated $83.1M sold.

Blue Harbour Group first reported a position in ON in Q4 2017 and held it in 8 quarters. The position peaked at $135M in Q1 2018. 425 funds tracked by Wall St. Rank hold ON as of Q4 2019.

  • Blue Harbour Group reported no remaining ON Semiconductor position as of Q4 2019 after selling out during the quarter.
  • Blue Harbour Group sold 4,327,218 ON Semiconductor shares in Q4 2019, an estimated $83.1M.
  • Blue Harbour Group first reported a position in ON Semiconductor in Q4 2017 and held it in 8 quarters.
  • Blue Harbour Group's ON Semiconductor position peaked at $135M in Q1 2018.
  • 425 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2019.

Based on Blue Harbour Group's 13F filing for Q4 2019, filed 14 Feb 2020.