DILH
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Dai-ichi Life Holdings’s ON Semiconductor ON Stock Holding History

Dai-ichi Life 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
2016
Q4 		– Sell
-137,891
Closed -$1.7M – 332
2016
Q3 		$1.7M Buy
+137,891
New +$1.43M 0.05% 323

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dai-ichi Life Holdings's ON Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of ON Semiconductor (ON) in Q4 2016, closing a stake of 137,891 shares — an estimated $1.7M sold.

Dai-ichi Life Holdings first reported a position in ON in Q3 2016 and held it in 1 quarter. The position peaked at $1.7M in Q3 2016. 317 funds tracked by Wall St. Rank hold ON as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining ON Semiconductor position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 137,891 ON Semiconductor shares in Q4 2016, an estimated $1.7M.
  • Dai-ichi Life Holdings first reported a position in ON Semiconductor in Q3 2016 and held it in 1 quarter.
  • Dai-ichi Life Holdings's ON Semiconductor position peaked at $1.7M in Q3 2016.
  • 317 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.