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Invictus RG (Singapore)’s ON Semiconductor ON Stock Holding History

Invictus RG (Singapore)’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
-2,261
Closed -$23K – 667
2014
Q4 		$23K Buy
2,261
+427
+23% +$3.75K 0.02% 452
2014
Q3 		$16K Buy
+1,834
New +$16.9K 0.02% 496
2014
Q2 		– Sell
-9,057
Closed -$85K – 708
2014
Q1 		$85K Buy
9,057
+6,242
+222% +$56.1K 0.1% 286
2013
Q4 		$23K Buy
+2,815
New +$20.5K 0.02% 515

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

Invictus RG (Singapore)'s ON Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of ON Semiconductor (ON) in Q1 2015, closing a stake of 2,261 shares — an estimated $23K sold.

Invictus RG (Singapore) first reported a position in ON in Q4 2013 and held it in 4 quarters. The position peaked at $85K in Q1 2014. 309 funds tracked by Wall St. Rank hold ON as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining ON Semiconductor position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,261 ON Semiconductor shares in Q1 2015, an estimated $23K.
  • Invictus RG (Singapore) first reported a position in ON Semiconductor in Q4 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s ON Semiconductor position peaked at $85K in Q1 2014.
  • 309 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.