IIM
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Ivory Investment Management’s ON Semiconductor ON Stock Holding History

Ivory 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
2017
Q3 		– Sell
-1,013,369
Closed -$14.2M – 66
2017
Q2 		$14.2M Buy
+1,013,369
New +$15.2M 0.53% 50

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Ivory Investment Management's ON Position: Q3 2017 in Review

Ivory Investment Management sold out of ON Semiconductor (ON) in Q3 2017, closing a stake of 1,013,369 shares — an estimated $14.2M sold.

Ivory Investment Management first reported a position in ON in Q2 2017 and held it in 1 quarter. The position peaked at $14.2M in Q2 2017. 369 funds tracked by Wall St. Rank hold ON as of Q3 2017.

  • Ivory Investment Management reported no remaining ON Semiconductor position as of Q3 2017 after selling out during the quarter.
  • Ivory Investment Management sold 1,013,369 ON Semiconductor shares in Q3 2017, an estimated $14.2M.
  • Ivory Investment Management first reported a position in ON Semiconductor in Q2 2017 and held it in 1 quarter.
  • Ivory Investment Management's ON Semiconductor position peaked at $14.2M in Q2 2017.
  • 369 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2017.

Based on Ivory Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.