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Loews Corp’s ON Semiconductor ON Stock Holding History

Loews Corp’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
-12,151
Closed -$171K – 166
2017
Q2 		$171K Sell
12,151
-11,014
-48% -$165K ﹤0.01% 142
2017
Q1 		$359K Sell
23,165
-4,268
-16% -$61.9K ﹤0.01% 93
2016
Q4 		$350K Sell
27,433
-3,605
-12% -$43K ﹤0.01% 105
2016
Q3 		$382K Buy
31,038
+63
+0.2% +$652 ﹤0.01% 104
2016
Q2 		$273K Sell
30,975
-2,250
-7% -$21.4K ﹤0.01% 114
2016
Q1 		$319K Buy
33,225
+925
+3% +$7.92K ﹤0.01% 126
2015
Q4 		$317K Hold
32,300
– – ﹤0.01% 135
2015
Q3 		$304K Buy
32,300
+4,475
+16% +$45.5K ﹤0.01% 124
2015
Q2 		$325K Sell
27,825
-6,550
-19% -$80.4K ﹤0.01% 113
2015
Q1 		$416K Sell
34,375
-21,050
-38% -$241K ﹤0.01% 98
2014
Q4 		$561K Buy
55,425
+11,050
+25% +$97K ﹤0.01% 97
2014
Q3 		$397K Hold
44,375
– – ﹤0.01% 122
2014
Q2 		$406K Buy
44,375
+11,150
+34% +$102K ﹤0.01% 128
2014
Q1 		$312K Buy
+33,225
New +$298K ﹤0.01% 154

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $123B AUM 45.23% 1-Year Est. Return

Loews Corp's ON Position: Q3 2017 in Review

Loews Corp sold out of ON Semiconductor (ON) in Q3 2017, closing a stake of 12,151 shares — an estimated $171K sold.

Loews Corp first reported a position in ON in Q1 2014 and held it in 14 quarters. The position peaked at $561K in Q4 2014. 369 funds tracked by Wall St. Rank hold ON as of Q3 2017.

  • Loews Corp reported no remaining ON Semiconductor position as of Q3 2017 after selling out during the quarter.
  • Loews Corp sold 12,151 ON Semiconductor shares in Q3 2017, an estimated $171K.
  • Loews Corp first reported a position in ON Semiconductor in Q1 2014 and held it in 14 quarters.
  • Loews Corp's ON Semiconductor position peaked at $561K in Q4 2014.
  • 369 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2017.

Based on Loews Corp's 13F filing for Q3 2017, filed 13 Nov 2017.