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Cornerstone Capital Management Holdings’s ON Semiconductor ON Stock Holding History

Cornerstone Capital Management Holdings’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 		$17.8M Sell
850,543
-118,305
-12% -$2.41M 0.12% 185
2017
Q3 		$17.9M Sell
968,848
-69,278
-7% -$1.11M 0.14% 182
2017
Q2 		$14.6M Sell
1,038,126
-77,820
-7% -$1.17M 0.11% 205
2017
Q1 		$17.3M Buy
1,115,946
+597,143
+115% +$8.66M 0.13% 181
2016
Q4 		$6.62M Sell
518,803
-4,122
-0.8% -$49.2K 0.05% 391
2016
Q3 		$6.44M Sell
522,925
-1,145,466
-69% -$11.9M 0.05% 402
2016
Q2 		$14.7M Buy
1,668,391
+363,496
+28% +$3.46M 0.12% 185
2016
Q1 		$12.5M Buy
1,304,895
+181,343
+16% +$1.55M 0.1% 222
2015
Q4 		$11M Buy
1,123,552
+907,530
+420% +$9.54M 0.09% 244
2015
Q3 		$2.03M Sell
216,022
-834,867
-79% -$8.48M 0.02% 715
2015
Q2 		$12.3M Buy
1,050,889
+260,940
+33% +$3.2M 0.11% 223
2015
Q1 		$9.57M Buy
789,949
+753,734
+2,081% +$8.64M 0.09% 277
2014
Q4 		$367K Sell
36,215
-761,690
-95% -$6.69M ﹤0.01% 1014
2014
Q3 		$7.13M Buy
797,905
+606,312
+316% +$5.6M 0.08% 330
2014
Q2 		$1.75M Buy
191,593
+147,475
+334% +$1.34M 0.02% 737
2014
Q1 		$415K Buy
44,118
+43,097
+4,221% +$387K ﹤0.01% 1008
2013
Q4 		$8K Sell
1,021
-6,579
-87% -$48K ﹤0.01% 1224
2013
Q3 		$56K Buy
+7,600
New +$58.3K ﹤0.01% 1171

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 $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cornerstone Capital Management Holdings's ON Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its ON Semiconductor (ON) stake by 12% in Q4 2017, selling an estimated $2.41M and leaving 850,543 shares worth $17.8M. The position accounts for 0.12% of the portfolio, ranked #185.

Cornerstone Capital Management Holdings first reported a position in ON in Q3 2013 and has held it in 18 quarters since. The position peaked at $17.9M in Q3 2017. 398 funds tracked by Wall St. Rank hold ON as of Q4 2017.

  • Cornerstone Capital Management Holdings held 850,543 shares of ON Semiconductor worth $17.8M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 118,305 ON Semiconductor shares in Q4 2017, an estimated $2.41M.
  • ON Semiconductor made up 0.12% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #185 holding.
  • Cornerstone Capital Management Holdings first reported a position in ON Semiconductor in Q3 2013 and has held it in 18 quarters since.
  • Cornerstone Capital Management Holdings's ON Semiconductor position peaked at $17.9M in Q3 2017.
  • 398 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2017.

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