CKW Financial Group’s ON Semiconductor ON Stock Holding History

CKW Financial Group’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
2015 Q3	–	Sell	-867	Closed	-$10K	–	251
2015 Q2	$10K	Hold	867	–	–	﹤0.01%	291
2015 Q1	$10K	Hold	867	–	–	﹤0.01%	300
2014 Q4	$9K	Hold	867	–	–	﹤0.01%	295
2014 Q3	$8K	Hold	867	–	–	﹤0.01%	317
2014 Q2	$8K	Hold	867	–	–	﹤0.01%	322
2014 Q1	$8K	Sell	867 -547	-39%	-$4.91K	﹤0.01%	315
2013 Q4	$12K	Buy	+1,414	New	+$10.3K	0.01%	261

Other funds holding ON

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CKW Financial Group's ON Position: Q3 2015 in Review

CKW Financial Group sold out of ON Semiconductor (ON) in Q3 2015, closing a stake of 867 shares — an estimated $10K sold.

CKW Financial Group first reported a position in ON in Q4 2013 and held it in 7 quarters. The position peaked at $12K in Q4 2013. 294 funds tracked by Wall St. Rank hold ON as of Q3 2015.

CKW Financial Group reported no remaining ON Semiconductor position as of Q3 2015 after selling out during the quarter.
CKW Financial Group sold 867 ON Semiconductor shares in Q3 2015, an estimated $10K.
CKW Financial Group first reported a position in ON Semiconductor in Q4 2013 and held it in 7 quarters.
CKW Financial Group's ON Semiconductor position peaked at $12K in Q4 2013.
294 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.