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Mazama Capital Management’s ON Semiconductor ON Stock Holding History

Mazama Capital 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
-728
Closed -$9K – 299
2015
Q2 		$9K Buy
+728
New +$8.93K ﹤0.01% 281
2015
Q1 		– Sell
-1,753
Closed -$18K – 291
2014
Q4 		$18K Sell
1,753
-314
-15% -$2.76K ﹤0.01% 267
2014
Q3 		$18K Hold
2,067
– – ﹤0.01% 262
2014
Q2 		$18K Hold
2,067
– – ﹤0.01% 253
2014
Q1 		$19K Buy
+2,067
New +$18.6K 0.02% 219

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 $113B AUM 38.87% 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 16.26% 1-Year Est. Return

Mazama Capital Management's ON Position: Q3 2015 in Review

Mazama Capital Management sold out of ON Semiconductor (ON) in Q3 2015, closing a stake of 728 shares — an estimated $9K sold.

Mazama Capital Management first reported a position in ON in Q1 2014 and held it in 5 quarters. The position peaked at $19K in Q1 2014. 294 funds tracked by Wall St. Rank hold ON as of Q3 2015.

  • Mazama Capital Management reported no remaining ON Semiconductor position as of Q3 2015 after selling out during the quarter.
  • Mazama Capital Management sold 728 ON Semiconductor shares in Q3 2015, an estimated $9K.
  • Mazama Capital Management first reported a position in ON Semiconductor in Q1 2014 and held it in 5 quarters.
  • Mazama Capital Management's ON Semiconductor position peaked at $19K in Q1 2014.
  • 294 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2015.

Based on Mazama Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.