Bogle Investment Management’s ON Semiconductor ON Stock Holding History

Bogle Investment 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
2018 Q4	–	Sell	-349,324	Closed	-$6.44M	–	397
2018 Q3	$6.44M	Buy	+349,324	New	+$7.47M	0.46%	80
2015 Q2	–	Sell	-871,986	Closed	-$10.6M	–	405
2015 Q1	$10.6M	Buy	+871,986	New	+$9.99M	0.73%	47
2014 Q4	–	Sell	-215,898	Closed	-$1.93M	–	398
2014 Q3	$1.93M	Sell	215,898 -29,171	-12%	-$269K	0.13%	177
2014 Q2	$2.24M	Sell	245,069 -391,552	-62%	-$3.57M	0.15%	176
2014 Q1	$5.98M	Buy	+636,621	New	+$5.72M	0.41%	89

Other funds holding ON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bogle Investment Management's ON Position: Q4 2018 in Review

Bogle Investment Management sold out of ON Semiconductor (ON) in Q4 2018, closing a stake of 349,324 shares — an estimated $6.44M sold.

Bogle Investment Management first reported a position in ON in Q1 2014 and held it in 5 quarters. The position peaked at $10.6M in Q1 2015. 456 funds tracked by Wall St. Rank hold ON as of Q4 2018.

Bogle Investment Management reported no remaining ON Semiconductor position as of Q4 2018 after selling out during the quarter.
Bogle Investment Management sold 349,324 ON Semiconductor shares in Q4 2018, an estimated $6.44M.
Bogle Investment Management first reported a position in ON Semiconductor in Q1 2014 and held it in 5 quarters.
Bogle Investment Management's ON Semiconductor position peaked at $10.6M in Q1 2015.
456 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2018.

Based on Bogle Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.