Carlson Capital’s ON Semiconductor ON Stock Holding History

Carlson Capital’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
2017 Q4	–	Sell	-192,806	Closed	-$3.56M	–	247
2017 Q3	$3.56M	Buy	+192,806	New	+$3.1M	0.06%	199

Other funds holding ON

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAMU

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carlson Capital's ON Position: Q4 2017 in Review

Carlson Capital sold out of ON Semiconductor (ON) in Q4 2017, closing a stake of 192,806 shares — an estimated $3.56M sold.

Carlson Capital first reported a position in ON in Q3 2017 and held it in 1 quarter. The position peaked at $3.56M in Q3 2017. 398 funds tracked by Wall St. Rank hold ON as of Q4 2017.

Carlson Capital reported no remaining ON Semiconductor position as of Q4 2017 after selling out during the quarter.
Carlson Capital sold 192,806 ON Semiconductor shares in Q4 2017, an estimated $3.56M.
Carlson Capital first reported a position in ON Semiconductor in Q3 2017 and held it in 1 quarter.
Carlson Capital's ON Semiconductor position peaked at $3.56M in Q3 2017.
398 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2017.

Based on Carlson Capital's 13F filing for Q4 2017, filed 14 Feb 2018.