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Capstone Asset Management’s ON Semiconductor ON Stock Holding History

Capstone 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
Q2 		– Sell
-20,948
Closed -$197K – 1702
2014
Q1 		$197K Sell
20,948
-5,030
-19% -$45.2K 0.01% 1659
2013
Q4 		$214K Sell
25,978
-29,652
-53% -$216K 0.01% 1743
2013
Q3 		$407K Sell
55,630
-950
-2% -$7.29K 0.01% 1445
2013
Q2 		$457K Buy
+56,580
New +$454K 0.01% 1265

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Capstone Asset Management's ON Position: Q2 2014 in Review

Capstone Asset Management sold out of ON Semiconductor (ON) in Q2 2014, closing a stake of 20,948 shares — an estimated $197K sold.

Capstone Asset Management first reported a position in ON in Q2 2013 and held it in 4 quarters. The position peaked at $457K in Q2 2013. 274 funds tracked by Wall St. Rank hold ON as of Q2 2014.

  • Capstone Asset Management reported no remaining ON Semiconductor position as of Q2 2014 after selling out during the quarter.
  • Capstone Asset Management sold 20,948 ON Semiconductor shares in Q2 2014, an estimated $197K.
  • Capstone Asset Management first reported a position in ON Semiconductor in Q2 2013 and held it in 4 quarters.
  • Capstone Asset Management's ON Semiconductor position peaked at $457K in Q2 2013.
  • 274 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2014.

Based on Capstone Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.