FIM
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Foresters Investment Management’s ON Semiconductor ON Stock Holding History

Foresters Investment Management’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
2014
Q4 		– Sell
-1,253,250
Closed -$11.2M – 286
2014
Q3 		$11.2M Buy
1,253,250
+700
+0.1% +$6.47K 0.24% 144
2014
Q2 		$11.4M Buy
1,252,550
+363,400
+41% +$3.31M 0.24% 148
2014
Q1 		$8.36M Buy
+889,150
New +$7.99M 0.18% 164

Other funds holding ON

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

Foresters Investment Management's ON Position: Q4 2014 in Review

Foresters Investment Management sold out of ON Semiconductor (ON) in Q4 2014, closing a stake of 1,253,250 shares — an estimated $11.2M sold.

Foresters Investment Management first reported a position in ON in Q1 2014 and held it in 3 quarters. The position peaked at $11.4M in Q2 2014. 281 funds tracked by Wall St. Rank hold ON as of Q4 2014.

  • Foresters Investment Management reported no remaining ON Semiconductor position as of Q4 2014 after selling out during the quarter.
  • Foresters Investment Management sold 1,253,250 ON Semiconductor shares in Q4 2014, an estimated $11.2M.
  • Foresters Investment Management first reported a position in ON Semiconductor in Q1 2014 and held it in 3 quarters.
  • Foresters Investment Management's ON Semiconductor position peaked at $11.4M in Q2 2014.
  • 281 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2014.

Based on Foresters Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.