Lockheed Martin Investment Management’s ON Semiconductor ON Stock Holding History

Lockheed Martin 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
2018 Q1	–	Sell	-40,050	Closed	-$839K	–	134
2017 Q4	$839K	Sell	40,050 -650	-2%	-$13.3K	0.04%	102
2017 Q3	$752K	Hold	40,700	–	–	0.04%	112
2017 Q2	$571K	Sell	40,700 -40,850	-50%	-$614K	0.03%	127
2017 Q1	$1.26M	Buy	81,550 +15,010	+23%	+$218K	0.07%	102
2016 Q4	$849K	Sell	66,540 -53,460	-45%	-$638K	0.07%	102
2016 Q3	$1.48M	Sell	120,000 -40,000	-25%	-$414K	0.13%	89
2016 Q2	$1.41M	Buy	+160,000	New	+$1.52M	0.14%	82

Other funds holding ON

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lockheed Martin Investment Management's ON Position: Q1 2018 in Review

Lockheed Martin Investment Management sold out of ON Semiconductor (ON) in Q1 2018, closing a stake of 40,050 shares — an estimated $839K sold.

Lockheed Martin Investment Management first reported a position in ON in Q2 2016 and held it in 7 quarters. The position peaked at $1.48M in Q3 2016. 428 funds tracked by Wall St. Rank hold ON as of Q1 2018.

Lockheed Martin Investment Management reported no remaining ON Semiconductor position as of Q1 2018 after selling out during the quarter.
Lockheed Martin Investment Management sold 40,050 ON Semiconductor shares in Q1 2018, an estimated $839K.
Lockheed Martin Investment Management first reported a position in ON Semiconductor in Q2 2016 and held it in 7 quarters.
Lockheed Martin Investment Management's ON Semiconductor position peaked at $1.48M in Q3 2016.
428 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2018.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2018, filed 26 Apr 2018.