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CNA Financial’s ON Semiconductor ON Stock Holding History

CNA Financial’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
-100,898
Closed -$1.86M – 166
2017
Q3 		$1.86M Sell
100,898
-42,948
-30% -$691K 0.47% 68
2017
Q2 		$2.02M Sell
143,846
-57,802
-29% -$869K 0.48% 60
2017
Q1 		$3.12M Sell
201,648
-39,517
-16% -$573K 0.69% 34
2016
Q4 		$3.08M Sell
241,165
-72,779
-23% -$869K 0.69% 35
2016
Q3 		$3.87M Buy
313,944
+1,269
+0.4% +$13.1K 0.89% 27
2016
Q2 		$2.76M Sell
312,675
-4,700
-1% -$44.7K 0.69% 35
2016
Q1 		$3.04M Buy
317,375
+8,900
+3% +$76.2K 0.82% 33
2015
Q4 		$3.02M Sell
308,475
-49,175
-14% -$517K 0.81% 34
2015
Q3 		$3.36M Buy
357,650
+44,900
+14% +$456K 0.83% 32
2015
Q2 		$3.66M Sell
312,750
-19,875
-6% -$244K 0.83% 34
2015
Q1 		$4.03M Sell
332,625
-155,625
-32% -$1.78M 0.94% 33
2014
Q4 		$4.95M Sell
488,250
-2,575
-0.5% -$22.6K 1.15% 25
2014
Q3 		$4.39M Hold
490,825
– – 0.84% 29
2014
Q2 		$4.49M Buy
490,825
+106,750
+28% +$972K 0.81% 31
2014
Q1 		$3.61M Buy
384,075
+312,460
+436% +$2.81M 0.72% 39
2013
Q4 		$590K Buy
+71,615
New +$522K 0.12% 164

Other funds holding ON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CNA Financial's ON Position: Q4 2017 in Review

CNA Financial sold out of ON Semiconductor (ON) in Q4 2017, closing a stake of 100,898 shares — an estimated $1.86M sold.

CNA Financial first reported a position in ON in Q4 2013 and held it in 16 quarters. The position peaked at $4.95M in Q4 2014. 398 funds tracked by Wall St. Rank hold ON as of Q4 2017.

  • CNA Financial reported no remaining ON Semiconductor position as of Q4 2017 after selling out during the quarter.
  • CNA Financial sold 100,898 ON Semiconductor shares in Q4 2017, an estimated $1.86M.
  • CNA Financial first reported a position in ON Semiconductor in Q4 2013 and held it in 16 quarters.
  • CNA Financial's ON Semiconductor position peaked at $4.95M in Q4 2014.
  • 398 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2017.

Based on CNA Financial's 13F filing for Q4 2017, filed 8 Feb 2018.