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Muhlenkamp & Co’s ON Semiconductor ON Stock Holding History

Muhlenkamp & Co’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
Q3 		– Sell
-536,518
Closed -$11.9M – 34
2018
Q2 		$11.9M Sell
536,518
-172,948
-24% -$4.18M 4.55% 6
2018
Q1 		$17.4M Sell
709,466
-303,827
-30% -$7.33M 6.3% 1
2017
Q4 		$21.2M Sell
1,013,293
-198,632
-16% -$4.05M 6.27% 2
2017
Q3 		$22.4M Sell
1,211,925
-26,395
-2% -$425K 7.05% 2
2017
Q2 		$17.4M Sell
1,238,320
-2,450
-0.2% -$36.8K 5.45% 3
2017
Q1 		$19.2M Sell
1,240,770
-5,235
-0.4% -$75.9K 5.89% 3
2016
Q4 		$15.9M Sell
1,246,005
-9,260
-0.7% -$111K 5.02% 3
2016
Q3 		$15.5M Sell
1,255,265
-6,470
-0.5% -$66.9K 5.84% 4
2016
Q2 		$11.1M Sell
1,261,735
-7,255
-0.6% -$69K 4.35% 6
2016
Q1 		$12.2M Buy
1,268,990
+1,290
+0.1% +$11K 4.97% 6
2015
Q4 		$12.4M Sell
1,267,700
-1,900
-0.1% -$20K 3.73% 10
2015
Q3 		$11.9M Buy
1,269,600
+1,215
+0.1% +$12.3K 3.5% 9
2015
Q2 		$14.8M Buy
1,268,385
+1,030
+0.1% +$12.6K 3.21% 9
2015
Q1 		$15.3M Buy
1,267,355
+758,900
+149% +$8.69M 3.23% 11
2014
Q4 		$5.15M Buy
508,455
+200,000
+65% +$1.76M 1.03% 34
2014
Q3 		$2.76M Buy
+308,455
New +$2.85M 0.5% 45

Other funds holding ON

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Muhlenkamp & Co's ON Position: Q3 2018 in Review

Muhlenkamp & Co sold out of ON Semiconductor (ON) in Q3 2018, closing a stake of 536,518 shares — an estimated $11.9M sold.

Muhlenkamp & Co first reported a position in ON in Q3 2014 and held it in 16 quarters. The position peaked at $22.4M in Q3 2017. 454 funds tracked by Wall St. Rank hold ON as of Q3 2018.

  • Muhlenkamp & Co reported no remaining ON Semiconductor position as of Q3 2018 after selling out during the quarter.
  • Muhlenkamp & Co sold 536,518 ON Semiconductor shares in Q3 2018, an estimated $11.9M.
  • Muhlenkamp & Co first reported a position in ON Semiconductor in Q3 2014 and held it in 16 quarters.
  • Muhlenkamp & Co's ON Semiconductor position peaked at $22.4M in Q3 2017.
  • 454 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2018.

Based on Muhlenkamp & Co's 13F filing for Q3 2018, filed 13 Nov 2018.