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Denver Investment Advisors’s ON Semiconductor ON Stock Holding History

Denver Investment Advisors’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
2013
Q3 		– Sell
-198,726
Closed -$1.61M – 613
2013
Q2 		$1.61M Buy
+198,726
New +$1.59M 0.04% 340

Other funds holding ON

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Denver Investment Advisors's ON Position: Q3 2013 in Review

Denver Investment Advisors sold out of ON Semiconductor (ON) in Q3 2013, closing a stake of 198,726 shares — an estimated $1.61M sold.

Denver Investment Advisors first reported a position in ON in Q2 2013 and held it in 1 quarter. The position peaked at $1.61M in Q2 2013. 218 funds tracked by Wall St. Rank hold ON as of Q3 2013.

  • Denver Investment Advisors reported no remaining ON Semiconductor position as of Q3 2013 after selling out during the quarter.
  • Denver Investment Advisors sold 198,726 ON Semiconductor shares in Q3 2013, an estimated $1.61M.
  • Denver Investment Advisors first reported a position in ON Semiconductor in Q2 2013 and held it in 1 quarter.
  • Denver Investment Advisors's ON Semiconductor position peaked at $1.61M in Q2 2013.
  • 218 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2013.

Based on Denver Investment Advisors's 13F filing for Q3 2013, filed 7 Nov 2013.