Munder Capital Management’s ON Semiconductor ON Stock Holding History

Munder 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
2014 Q3	$83.5M	Sell	9,336,029 -134,535	-1%	-$1.24M	0.62%	61
2014 Q2	$86.6M	Sell	9,470,564 -428,826	-4%	-$3.91M	0.62%	66
2014 Q1	$93.1M	Buy	9,899,390 +1,234	+0%	+$11.1K	0.67%	60
2013 Q4	$81.6M	Sell	9,898,156 -101,093	-1%	-$737K	0.59%	70
2013 Q3	$73.1M	Buy	9,999,249 +84,330	+0.9%	+$647K	0.58%	71
2013 Q2	$80.1M	Buy	+9,914,919	New	+$79.6M	0.68%	57

Other funds holding ON

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Munder Capital Management's ON Position: Q3 2014 in Review

Munder Capital Management reduced its ON Semiconductor (ON) stake by 1.4% in Q3 2014, selling an estimated $1.24M and leaving 9,336,029 shares worth $83.5M. The position accounts for 0.62% of the portfolio, ranked #61.

Munder Capital Management first reported a position in ON in Q2 2013 and has held it in 6 quarters since. The position peaked at $93.1M in Q1 2014. 275 funds tracked by Wall St. Rank hold ON as of Q3 2014.

Munder Capital Management held 9,336,029 shares of ON Semiconductor worth $83.5M as of Q3 2014.
Munder Capital Management sold 134,535 ON Semiconductor shares in Q3 2014, an estimated $1.24M.
ON Semiconductor made up 0.62% of Munder Capital Management's portfolio in Q3 2014, its #61 holding.
Munder Capital Management first reported a position in ON Semiconductor in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's ON Semiconductor position peaked at $93.1M in Q1 2014.
275 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.