General Motors Investment Management’s ON Semiconductor ON Stock Holding History

General Motors 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
2015 Q2	–	Sell	-66,359	Closed	-$804K	–	451
2015 Q1	$804K	Sell	66,359 -31,472	-32%	-$361K	0.07%	266
2014 Q4	$991K	Sell	97,831 -104	-0.1%	-$913	0.08%	273
2014 Q3	$876K	Sell	97,935 -4,213	-4%	-$38.9K	0.07%	312
2014 Q2	$934K	Buy	102,148 +6,099	+6%	+$55.5K	0.08%	283
2014 Q1	$903K	Buy	+96,049	New	+$863K	0.08%	278
2013 Q3	–	Sell	-109,082	Closed	-$881K	–	966
2013 Q2	$881K	Buy	+109,082	New	+$875K	0.08%	250

Other funds holding ON

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

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

General Motors Investment Management's ON Position: Q2 2015 in Review

General Motors Investment Management sold out of ON Semiconductor (ON) in Q2 2015, closing a stake of 66,359 shares — an estimated $804K sold.

General Motors Investment Management first reported a position in ON in Q2 2013 and held it in 6 quarters. The position peaked at $991K in Q4 2014. 329 funds tracked by Wall St. Rank hold ON as of Q2 2015.

General Motors Investment Management reported no remaining ON Semiconductor position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 66,359 ON Semiconductor shares in Q2 2015, an estimated $804K.
General Motors Investment Management first reported a position in ON Semiconductor in Q2 2013 and held it in 6 quarters.
General Motors Investment Management's ON Semiconductor position peaked at $991K in Q4 2014.
329 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.