Frontier Capital Management’s ON Semiconductor ON Stock Holding History

Frontier Capital 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
2018 Q4	–	Sell	-400,745	Closed	-$7.39M	–	296
2018 Q3	$7.39M	Sell	400,745 -364,102	-48%	-$7.78M	0.05%	258
2018 Q2	$17M	Sell	764,847 -227,009	-23%	-$5.49M	0.12%	212
2018 Q1	$24.3M	Sell	991,856 -132,499	-12%	-$3.2M	0.18%	177
2017 Q4	$23.5M	Sell	1,124,355 -1,370,438	-55%	-$28M	0.17%	179
2017 Q3	$46.1M	Sell	2,494,793 -2,020	-0.1%	-$32.5K	0.33%	123
2017 Q2	$35.1M	Sell	2,496,813 -1,708,727	-41%	-$25.7M	0.26%	141
2017 Q1	$65.1M	Sell	4,205,540 -2,835,151	-40%	-$41.1M	0.48%	71
2016 Q4	$89.8M	Sell	7,040,691 -467,045	-6%	-$5.57M	0.69%	41
2016 Q3	$92.5M	Sell	7,507,736 -98,271	-1%	-$1.02M	0.74%	37
2016 Q2	$67.1M	Sell	7,606,007 -1,179,007	-13%	-$11.2M	0.55%	55
2016 Q1	$84.2M	Buy	8,785,014 +543,851	+7%	+$4.66M	0.67%	49
2015 Q4	$80.8M	Buy	8,241,163 +3,602,424	+78%	+$37.9M	0.67%	44
2015 Q3	$43.6M	Buy	4,638,739 +84,790	+2%	+$862K	0.37%	95
2015 Q2	$53.2M	Buy	4,553,949 +202,853	+5%	+$2.49M	0.38%	90
2015 Q1	$52.7M	Sell	4,351,096 -1,094,612	-20%	-$12.5M	0.38%	91
2014 Q4	$55.2M	Sell	5,445,708 -1,649,389	-23%	-$14.5M	0.41%	82
2014 Q3	$63.4M	Sell	7,095,097 -4,689,821	-40%	-$43.3M	0.51%	61
2014 Q2	$108M	Buy	11,784,918 +1,734,265	+17%	+$15.8M	0.79%	28
2014 Q1	$94.5M	Buy	10,050,653 +5,166,581	+106%	+$46.4M	0.68%	35
2013 Q4	$40.2M	Buy	4,884,072 +568,980	+13%	+$4.15M	0.3%	124
2013 Q3	$31.5M	Sell	4,315,092 -551,949	-11%	-$4.24M	0.24%	141
2013 Q2	$39.3M	Buy	+4,867,041	New	+$39.1M	0.33%	108

Other funds holding ON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Frontier Capital Management's ON Position: Q4 2018 in Review

Frontier Capital Management sold out of ON Semiconductor (ON) in Q4 2018, closing a stake of 400,745 shares — an estimated $7.39M sold.

Frontier Capital Management first reported a position in ON in Q2 2013 and held it in 22 quarters. The position peaked at $108M in Q2 2014. 456 funds tracked by Wall St. Rank hold ON as of Q4 2018.

Frontier Capital Management reported no remaining ON Semiconductor position as of Q4 2018 after selling out during the quarter.
Frontier Capital Management sold 400,745 ON Semiconductor shares in Q4 2018, an estimated $7.39M.
Frontier Capital Management first reported a position in ON Semiconductor in Q2 2013 and held it in 22 quarters.
Frontier Capital Management's ON Semiconductor position peaked at $108M in Q2 2014.
456 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2018.

Based on Frontier Capital Management's 13F filing for Q4 2018, filed 25 Jan 2019.