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McKinley Capital Management’s ON Semiconductor ON Stock Holding History

McKinley 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
2017
Q3 		– Sell
-6,060
Closed -$85K – 431
2017
Q2 		$85K Buy
+6,060
New +$91.1K ﹤0.01% 366
2014
Q4 		– Sell
-750,552
Closed -$6.71M – 347
2014
Q3 		$6.71M Sell
750,552
-119
-0% -$1.1K 0.3% 92
2014
Q2 		$6.86M Buy
+750,671
New +$6.84M 0.28% 92

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

McKinley Capital Management's ON Position: Q3 2017 in Review

McKinley Capital Management sold out of ON Semiconductor (ON) in Q3 2017, closing a stake of 6,060 shares — an estimated $85K sold.

McKinley Capital Management first reported a position in ON in Q2 2014 and held it in 3 quarters. The position peaked at $6.86M in Q2 2014. 369 funds tracked by Wall St. Rank hold ON as of Q3 2017.

  • McKinley Capital Management reported no remaining ON Semiconductor position as of Q3 2017 after selling out during the quarter.
  • McKinley Capital Management sold 6,060 ON Semiconductor shares in Q3 2017, an estimated $85K.
  • McKinley Capital Management first reported a position in ON Semiconductor in Q2 2014 and held it in 3 quarters.
  • McKinley Capital Management's ON Semiconductor position peaked at $6.86M in Q2 2014.
  • 369 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2017.

Based on McKinley Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.