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Capital Guardian Trust’s ON Semiconductor ON Stock Holding History

Capital Guardian Trust’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
Q2 		$4.82M Sell
238,571
-1,450,390
-86% -$30M 0.06% 153
2019
Q1 		$34.7M Sell
1,688,961
-1,114,500
-40% -$23M 0.46% 88
2018
Q4 		$46.3M Sell
2,803,461
-1,005,200
-26% -$17.4M 0.74% 53
2018
Q3 		$70.2M Sell
3,808,661
-55,795
-1% -$1.19M 0.95% 33
2018
Q2 		$85.9M Sell
3,864,456
-108,000
-3% -$2.61M 1.22% 21
2018
Q1 		$97.2M Sell
3,972,456
-2,697,000
-40% -$65M 1.37% 14
2017
Q4 		$140M Sell
6,669,456
-14,800
-0.2% -$302K 1.98% 6
2017
Q3 		$123M Sell
6,684,256
-6,700
-0.1% -$108K 2.15% 5
2017
Q2 		$93.9M Sell
6,690,956
-82,142
-1% -$1.23M 1.72% 10
2017
Q1 		$105M Sell
6,773,098
-23,400
-0.3% -$339K 0.78% 46
2016
Q4 		$86.7M Sell
6,796,498
-65,811
-1% -$786K 0.68% 53
2016
Q3 		$84.5M Sell
6,862,309
-92,200
-1% -$954K 0.64% 59
2016
Q2 		$61.3M Buy
6,954,509
+158,900
+2% +$1.51M 0.47% 79
2016
Q1 		$65.2M Buy
6,795,609
+1,723,500
+34% +$14.8M 0.5% 77
2015
Q4 		$49.7M Sell
5,072,109
-492,300
-9% -$5.18M 0.39% 93
2015
Q3 		$52.3M Buy
5,564,409
+1,282,500
+30% +$13M 0.42% 92
2015
Q2 		$50.1M Buy
4,281,909
+599,994
+16% +$7.36M 0.36% 97
2015
Q1 		$44.6M Buy
3,681,915
+622,759
+20% +$7.13M 0.33% 102
2014
Q4 		$31M Sell
3,059,156
-70,500
-2% -$619K 0.21% 115
2014
Q3 		$28M Sell
3,129,656
-105,700
-3% -$976K 0.2% 111
2014
Q2 		$29.6M Sell
3,235,356
-677,800
-17% -$6.17M 0.2% 111
2014
Q1 		$36.8M Sell
3,913,156
-90,100
-2% -$809K 0.25% 107
2013
Q4 		$33M Sell
4,003,256
-50,900
-1% -$371K 0.22% 105
2013
Q3 		$29.6M Sell
4,054,156
-368,900
-8% -$2.83M 0.2% 105
2013
Q2 		$35.7M Buy
+4,423,056
New +$35.5M 0.25% 102

Other funds holding ON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital Guardian Trust's ON Position: Q2 2019 in Review

Capital Guardian Trust reduced its ON Semiconductor (ON) stake by 86% in Q2 2019, selling an estimated $30M and leaving 238,571 shares worth $4.82M. The position accounts for 0.06% of the portfolio, ranked #153.

Capital Guardian Trust first reported a position in ON in Q2 2013 and has held it in 25 quarters since. The position peaked at $140M in Q4 2017. 426 funds tracked by Wall St. Rank hold ON as of Q2 2019.

  • Capital Guardian Trust held 238,571 shares of ON Semiconductor worth $4.82M as of Q2 2019.
  • Capital Guardian Trust sold 1,450,390 ON Semiconductor shares in Q2 2019, an estimated $30M.
  • ON Semiconductor made up 0.06% of Capital Guardian Trust's portfolio in Q2 2019, its #153 holding.
  • Capital Guardian Trust first reported a position in ON Semiconductor in Q2 2013 and has held it in 25 quarters since.
  • Capital Guardian Trust's ON Semiconductor position peaked at $140M in Q4 2017.
  • 426 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.