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Legg Mason Asset Management’s ON Semiconductor ON Stock Holding History

Legg Mason Asset 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
2015
Q3 		– Sell
-39,600
Closed -$463K – 126
2015
Q2 		$463K Sell
39,600
-3,200
-7% -$39.3K 0.42% 107
2015
Q1 		$519K Sell
42,800
-6,200
-13% -$71K 0.42% 107
2014
Q4 		$497K Buy
+49,000
New +$430K 0.38% 113

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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Legg Mason Asset Management's ON Position: Q3 2015 in Review

Legg Mason Asset Management sold out of ON Semiconductor (ON) in Q3 2015, closing a stake of 39,600 shares — an estimated $463K sold.

Legg Mason Asset Management first reported a position in ON in Q4 2014 and held it in 3 quarters. The position peaked at $519K in Q1 2015. 294 funds tracked by Wall St. Rank hold ON as of Q3 2015.

  • Legg Mason Asset Management reported no remaining ON Semiconductor position as of Q3 2015 after selling out during the quarter.
  • Legg Mason Asset Management sold 39,600 ON Semiconductor shares in Q3 2015, an estimated $463K.
  • Legg Mason Asset Management first reported a position in ON Semiconductor in Q4 2014 and held it in 3 quarters.
  • Legg Mason Asset Management's ON Semiconductor position peaked at $519K in Q1 2015.
  • 294 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2015.

Based on Legg Mason Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.