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 $1.9T AUM 41.92% 1-Year Est. Return

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

Janus Henderson Group

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

Capital International Investors

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

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Allianz Asset Management

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