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BTG Pactual Global Asset Management’s ON Semiconductor ON Stock Holding History

BTG Pactual Global Asset 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
2014
Q4 		– Sell
-37,100
Closed -$333K – 211
2014
Q3 		$333K Sell
37,100
-15,800
-30% -$146K 0.04% 156
2014
Q2 		$484K Buy
+52,900
New +$482K 0.07% 161

Other funds holding ON

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BTG Pactual Global Asset Management's ON Position: Q4 2014 in Review

BTG Pactual Global Asset Management sold out of ON Semiconductor (ON) in Q4 2014, closing a stake of 37,100 shares — an estimated $333K sold.

BTG Pactual Global Asset Management first reported a position in ON in Q2 2014 and held it in 2 quarters. The position peaked at $484K in Q2 2014. 281 funds tracked by Wall St. Rank hold ON as of Q4 2014.

  • BTG Pactual Global Asset Management reported no remaining ON Semiconductor position as of Q4 2014 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 37,100 ON Semiconductor shares in Q4 2014, an estimated $333K.
  • BTG Pactual Global Asset Management first reported a position in ON Semiconductor in Q2 2014 and held it in 2 quarters.
  • BTG Pactual Global Asset Management's ON Semiconductor position peaked at $484K in Q2 2014.
  • 281 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.