E.E. Geduld’s ON Semiconductor ON Stock Holding History

E.E. Geduld’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	-50,000	Closed	-$616K	–	199
2016 Q3	$616K	Buy	50,000 +17,000	+52%	+$176K	0.61%	30
2016 Q2	$291K	Sell	33,000 -7,000	-18%	-$66.6K	0.38%	50
2016 Q1	$384K	Buy	+40,000	New	+$343K	0.53%	33
2015 Q3	–	Sell	-35,000	Closed	-$409K	–	255
2015 Q2	$409K	Buy	+35,000	New	+$429K	0.25%	83
2015 Q1	–	Sell	-40,000	Closed	-$458K	–	283
2014 Q4	$405K	Buy	+40,000	New	+$351K	0.22%	82

Other funds holding ON

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

E.E. Geduld's ON Position: Q4 2016 in Review

E.E. Geduld sold out of ON Semiconductor (ON) in Q4 2016, closing a stake of 50,000 shares — an estimated $616K sold.

E.E. Geduld first reported a position in ON in Q4 2014 and held it in 5 quarters. The position peaked at $616K in Q3 2016. 317 funds tracked by Wall St. Rank hold ON as of Q4 2016.

E.E. Geduld reported no remaining ON Semiconductor position as of Q4 2016 after selling out during the quarter.
E.E. Geduld sold 50,000 ON Semiconductor shares in Q4 2016, an estimated $616K.
E.E. Geduld first reported a position in ON Semiconductor in Q4 2014 and held it in 5 quarters.
E.E. Geduld's ON Semiconductor position peaked at $616K in Q3 2016.
317 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2016.

Based on E.E. Geduld's 13F filing for Q4 2016, filed 8 Feb 2017.