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Forward Management’s ON Semiconductor ON Stock Holding History

Forward 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
Q1 		– Sell
-10,000
Closed -$98K – 406
2014
Q4 		$98K Hold
10,000
– – 0.01% 336
2014
Q3 		$98K Sell
10,000
-7,000
-41% -$64.7K 0.01% 325
2014
Q2 		$162K Buy
+17,000
New +$155K 0.01% 296

Other funds holding ON

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Forward Management's ON Position: Q1 2015 in Review

Forward Management sold out of ON Semiconductor (ON) in Q1 2015, closing a stake of 10,000 shares — an estimated $98K sold.

Forward Management first reported a position in ON in Q2 2014 and held it in 3 quarters. The position peaked at $162K in Q2 2014. 309 funds tracked by Wall St. Rank hold ON as of Q1 2015.

  • Forward Management reported no remaining ON Semiconductor position as of Q1 2015 after selling out during the quarter.
  • Forward Management sold 10,000 ON Semiconductor shares in Q1 2015, an estimated $98K.
  • Forward Management first reported a position in ON Semiconductor in Q2 2014 and held it in 3 quarters.
  • Forward Management's ON Semiconductor position peaked at $162K in Q2 2014.
  • 309 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2015.

Based on Forward Management's 13F filing for Q1 2015, filed 14 May 2015.