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Contour Asset Management’s ON Semiconductor ON Stock Holding History

Contour 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
2016
Q1 		– Sell
-738,202
Closed -$7.23M – 43
2015
Q4 		$7.23M Sell
738,202
-4,630,485
-86% -$48.7M 0.43% 34
2015
Q3 		$50.5M Buy
5,368,687
+1,470,564
+38% +$14.9M 2.91% 14
2015
Q2 		$45.6M Buy
3,898,123
+1,472,923
+61% +$18.1M 2.23% 21
2015
Q1 		$29.4M Buy
+2,425,200
New +$27.8M 1.66% 30

Other funds holding ON

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Contour Asset Management's ON Position: Q1 2016 in Review

Contour Asset Management sold out of ON Semiconductor (ON) in Q1 2016, closing a stake of 738,202 shares — an estimated $7.23M sold.

Contour Asset Management first reported a position in ON in Q1 2015 and held it in 4 quarters. The position peaked at $50.5M in Q3 2015. 305 funds tracked by Wall St. Rank hold ON as of Q1 2016.

  • Contour Asset Management reported no remaining ON Semiconductor position as of Q1 2016 after selling out during the quarter.
  • Contour Asset Management sold 738,202 ON Semiconductor shares in Q1 2016, an estimated $7.23M.
  • Contour Asset Management first reported a position in ON Semiconductor in Q1 2015 and held it in 4 quarters.
  • Contour Asset Management's ON Semiconductor position peaked at $50.5M in Q3 2015.
  • 305 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2016.

Based on Contour Asset Management's 13F filing for Q1 2016, filed 16 May 2016.