JIM
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Jupiter Investment Management’s ON Semiconductor ON Stock Holding History

Jupiter 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
2016
Q2 		– Sell
-599,593
Closed -$5.75M – 511
2016
Q1 		$5.75M Buy
+599,593
New +$5.14M 0.12% 164
2014
Q3 		– Sell
-1,793,063
Closed -$16.4M – 381
2014
Q2 		$16.4M Buy
+1,793,063
New +$16.3M 0.92% 37

Other funds holding ON

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jupiter Investment Management's ON Position: Q2 2016 in Review

Jupiter Investment Management sold out of ON Semiconductor (ON) in Q2 2016, closing a stake of 599,593 shares — an estimated $5.75M sold.

Jupiter Investment Management first reported a position in ON in Q2 2014 and held it in 2 quarters. The position peaked at $16.4M in Q2 2014. 327 funds tracked by Wall St. Rank hold ON as of Q2 2016.

  • Jupiter Investment Management reported no remaining ON Semiconductor position as of Q2 2016 after selling out during the quarter.
  • Jupiter Investment Management sold 599,593 ON Semiconductor shares in Q2 2016, an estimated $5.75M.
  • Jupiter Investment Management first reported a position in ON Semiconductor in Q2 2014 and held it in 2 quarters.
  • Jupiter Investment Management's ON Semiconductor position peaked at $16.4M in Q2 2014.
  • 327 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2016.

Based on Jupiter Investment Management's 13F filing for Q2 2016, filed 22 Jul 2016.