CC
ON icon

Curian Capital’s ON Semiconductor ON Stock Holding History

Curian 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
2016
Q1 		– Sell
-22,236
Closed -$218K – 269
2015
Q4 		$218K Sell
22,236
-39,379
-64% -$414K 0.02% 449
2015
Q3 		$579K Sell
61,615
-14,479
-19% -$147K 0.02% 468
2015
Q2 		$890K Buy
76,094
+164
+0.2% +$2.01K 0.02% 478
2015
Q1 		$920K Sell
75,930
-14,456
-16% -$166K 0.02% 476
2014
Q4 		$916K Buy
90,386
+811
+0.9% +$7.12K 0.02% 460
2014
Q3 		$801K Buy
+89,575
New +$827K 0.01% 477

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

Curian Capital's ON Position: Q1 2016 in Review

Curian Capital sold out of ON Semiconductor (ON) in Q1 2016, closing a stake of 22,236 shares — an estimated $218K sold.

Curian Capital first reported a position in ON in Q3 2014 and held it in 6 quarters. The position peaked at $920K in Q1 2015. 305 funds tracked by Wall St. Rank hold ON as of Q1 2016.

  • Curian Capital reported no remaining ON Semiconductor position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 22,236 ON Semiconductor shares in Q1 2016, an estimated $218K.
  • Curian Capital first reported a position in ON Semiconductor in Q3 2014 and held it in 6 quarters.
  • Curian Capital's ON Semiconductor position peaked at $920K in Q1 2015.
  • 305 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.