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Deere & Company’s ON Semiconductor ON Stock Holding History

Deere & Company’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
2015
Q3 		– Sell
-149,390
Closed -$1.75M – 1015
2015
Q2 		$1.75M Sell
149,390
-14,984
-9% -$184K 0.09% 252
2015
Q1 		$1.99M Buy
+164,374
New +$1.88M 0.11% 209
2014
Q4 		– Sell
-171,210
Closed -$1.53M – 1038
2014
Q3 		$1.53M Buy
171,210
+2,112
+1% +$19.5K 0.09% 229
2014
Q2 		$1.55M Buy
169,098
+4,064
+2% +$37K 0.09% 276
2014
Q1 		$1.55M Buy
+165,034
New +$1.48M 0.09% 253

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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deere & Company's ON Position: Q3 2015 in Review

Deere & Company sold out of ON Semiconductor (ON) in Q3 2015, closing a stake of 149,390 shares — an estimated $1.75M sold.

Deere & Company first reported a position in ON in Q1 2014 and held it in 5 quarters. The position peaked at $1.99M in Q1 2015. 294 funds tracked by Wall St. Rank hold ON as of Q3 2015.

  • Deere & Company reported no remaining ON Semiconductor position as of Q3 2015 after selling out during the quarter.
  • Deere & Company sold 149,390 ON Semiconductor shares in Q3 2015, an estimated $1.75M.
  • Deere & Company first reported a position in ON Semiconductor in Q1 2014 and held it in 5 quarters.
  • Deere & Company's ON Semiconductor position peaked at $1.99M in Q1 2015.
  • 294 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2015.

Based on Deere & Company's 13F filing for Q3 2015, filed 12 Nov 2015.