Janus Henderson Investors US’s ON Semiconductor ON Stock Holding History

Janus Henderson Investors US’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 Q1	$446M	Sell	28,805,646 -1,354,002	-4%	-$19.6M	0.36%	66
2016 Q4	$385M	Buy	30,159,648 +2,559,951	+9%	+$30.6M	0.32%	78
2016 Q3	$340M	Buy	27,599,697 +561,335	+2%	+$5.81M	0.29%	82
2016 Q2	$238M	Buy	27,038,362 +255,786	+1%	+$2.43M	0.2%	129
2016 Q1	$257M	Buy	26,782,576 +852,167	+3%	+$7.3M	0.22%	120
2015 Q4	$254M	Buy	25,930,409 +152,920	+0.6%	+$1.61M	0.22%	119
2015 Q3	$242M	Buy	25,777,489 +1,424,667	+6%	+$14.5M	0.22%	115
2015 Q2	$285M	Sell	24,352,822 -666,187	-3%	-$8.17M	0.23%	104
2015 Q1	$303M	Sell	25,019,009 -1,904,124	-7%	-$21.8M	0.25%	104
2014 Q4	$273M	Buy	26,923,133 +743,248	+3%	+$6.53M	0.23%	111
2014 Q3	$234M	Buy	26,179,885 +5,367,029	+26%	+$49.6M	0.21%	124
2014 Q2	$190M	Sell	20,812,856 -1,835,157	-8%	-$16.7M	0.17%	161
2014 Q1	$213M	Buy	22,648,013 +160,651	+0.7%	+$1.44M	0.2%	132
2013 Q4	$185M	Sell	22,487,362 -6,368,366	-22%	-$46.5M	0.17%	159
2013 Q3	$211M	Sell	28,855,728 -2,632,476	-8%	-$20.2M	0.21%	134
2013 Q2	$254M	Buy	+31,488,204	New	+$253M	0.27%	105

Other funds holding ON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Janus Henderson Investors US's ON Position: Q1 2017 in Review

Janus Henderson Investors US reduced its ON Semiconductor (ON) stake by 4.5% in Q1 2017, selling an estimated $19.6M and leaving 28,805,646 shares worth $446M. The position accounts for 0.36% of the portfolio, ranked #66.

Janus Henderson Investors US first reported a position in ON in Q2 2013 and has held it in 16 quarters since. 352 funds tracked by Wall St. Rank hold ON as of Q1 2017.

Janus Henderson Investors US held 28,805,646 shares of ON Semiconductor worth $446M as of Q1 2017.
Janus Henderson Investors US sold 1,354,002 ON Semiconductor shares in Q1 2017, an estimated $19.6M.
ON Semiconductor made up 0.36% of Janus Henderson Investors US's portfolio in Q1 2017, its #66 holding.
Janus Henderson Investors US first reported a position in ON Semiconductor in Q2 2013 and has held it in 16 quarters since.
352 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.