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Bryn Mawr Capital Management Inc’s ON Semiconductor ON Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q3 		– Sell
-398,740
Closed -$3.64M – 626
2014
Q2 		$3.64M Buy
+398,740
New +$3.63M 0.35% 90
2013
Q4 		– Sell
-39,000
Closed -$285K – 613
2013
Q3 		$285K Buy
+39,000
New +$299K 0.02% 450

Other funds holding ON

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bryn Mawr Capital Management Inc's ON Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of ON Semiconductor (ON) in Q3 2014, closing a stake of 398,740 shares — an estimated $3.64M sold.

Bryn Mawr Capital Management Inc first reported a position in ON in Q3 2013 and held it in 2 quarters. The position peaked at $3.64M in Q2 2014. 275 funds tracked by Wall St. Rank hold ON as of Q3 2014.

  • Bryn Mawr Capital Management Inc reported no remaining ON Semiconductor position as of Q3 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 398,740 ON Semiconductor shares in Q3 2014, an estimated $3.64M.
  • Bryn Mawr Capital Management Inc first reported a position in ON Semiconductor in Q3 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's ON Semiconductor position peaked at $3.64M in Q2 2014.
  • 275 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.