Gupta Wealth Management’s ON Semiconductor ON Stock Holding History

Gupta Wealth 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
2016 Q1	$10K	Hold	1,000	–	–	﹤0.01%	860
2015 Q4	$10K	Hold	1,000	–	–	﹤0.01%	884
2015 Q3	$9K	Sell	1,000 -250	-20%	-$2.54K	﹤0.01%	930
2015 Q2	$15K	Hold	1,250	–	–	﹤0.01%	808
2015 Q1	$15K	Buy	+1,250	New	+$14.3K	﹤0.01%	677

Other funds holding ON

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Gupta Wealth Management's ON Position: Q1 2016 in Review

Gupta Wealth Management held its ON Semiconductor (ON) position steady in Q1 2016 at 1,000 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #860.

Gupta Wealth Management first reported a position in ON in Q1 2015 and has held it in 5 quarters since. The position peaked at $15K in Q2 2015. 305 funds tracked by Wall St. Rank hold ON as of Q1 2016.

Gupta Wealth Management held 1,000 shares of ON Semiconductor worth $10K as of Q1 2016.
Gupta Wealth Management left its ON Semiconductor share count unchanged in Q1 2016.
ON Semiconductor made up ﹤0.01% of Gupta Wealth Management's portfolio in Q1 2016, its #860 holding.
Gupta Wealth Management first reported a position in ON Semiconductor in Q1 2015 and has held it in 5 quarters since.
Gupta Wealth Management's ON Semiconductor position peaked at $15K in Q2 2015.
305 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.