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Highland Capital Management (Tennessee)’s ON Semiconductor ON Stock Holding History

Highland Capital Management (Tennessee)’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
Q1 		– Sell
-32,155
Closed -$673K – 355
2017
Q4 		$673K Sell
32,155
-5,357
-14% -$109K 0.05% 238
2017
Q3 		$693K Buy
37,512
+262
+0.7% +$4.22K 0.06% 226
2017
Q2 		$523K Buy
+37,250
New +$560K 0.04% 270

Other funds holding ON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Highland Capital Management (Tennessee)'s ON Position: Q1 2018 in Review

Highland Capital Management (Tennessee) sold out of ON Semiconductor (ON) in Q1 2018, closing a stake of 32,155 shares — an estimated $673K sold.

Highland Capital Management (Tennessee) first reported a position in ON in Q2 2017 and held it in 3 quarters. The position peaked at $693K in Q3 2017. 429 funds tracked by Wall St. Rank hold ON as of Q1 2018.

  • Highland Capital Management (Tennessee) reported no remaining ON Semiconductor position as of Q1 2018 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 32,155 ON Semiconductor shares in Q1 2018, an estimated $673K.
  • Highland Capital Management (Tennessee) first reported a position in ON Semiconductor in Q2 2017 and held it in 3 quarters.
  • Highland Capital Management (Tennessee)'s ON Semiconductor position peaked at $693K in Q3 2017.
  • 429 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2018.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2018, filed 16 Apr 2018.