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Formidable Asset Management’s ON Semiconductor ON Stock Holding History

Formidable Asset 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
2015
Q3 		– Sell
-50
Closed -$1K – 631
2015
Q2 		$1K Hold
50
– – ﹤0.01% 501
2015
Q1 		$1K Hold
50
– – ﹤0.01% 492
2014
Q4 		$1K Hold
50
– – ﹤0.01% 463
2014
Q3 		$0 Hold
50
– – ﹤0.01% 497
2014
Q2 		$0 Hold
50
– – ﹤0.01% 512
2014
Q1 		$0 Buy
+50
New +$449 ﹤0.01% 482
2013
Q4 		– Sell
-50
Closed -$1K – 508
2013
Q3 		$1K Buy
+50
New +$384 ﹤0.01% 435

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 $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Formidable Asset Management's ON Position: Q3 2015 in Review

Formidable Asset Management sold out of ON Semiconductor (ON) in Q3 2015, closing a stake of 50 shares — an estimated $1K sold.

Formidable Asset Management first reported a position in ON in Q3 2013 and held it in 7 quarters. The position peaked at $1K in Q2 2015. 294 funds tracked by Wall St. Rank hold ON as of Q3 2015.

  • Formidable Asset Management reported no remaining ON Semiconductor position as of Q3 2015 after selling out during the quarter.
  • Formidable Asset Management sold 50 ON Semiconductor shares in Q3 2015, an estimated $1K.
  • Formidable Asset Management first reported a position in ON Semiconductor in Q3 2013 and held it in 7 quarters.
  • Formidable Asset Management's ON Semiconductor position peaked at $1K in Q2 2015.
  • 294 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2015.

Based on Formidable Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.