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Nationwide Fund Advisors’s ON Semiconductor ON Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-748,105
Closed -$13.8M – 1460
2017
Q3 		$13.8M Buy
748,105
+29,540
+4% +$475K 0.05% 467
2017
Q2 		$10.1M Sell
718,565
-352,839
-33% -$5.3M 0.04% 649
2017
Q1 		$16.6M Buy
1,071,404
+209,504
+24% +$3.04M 0.07% 406
2016
Q4 		$11M Buy
861,900
+761,539
+759% +$9.09M 0.05% 574
2016
Q3 		$1.24M Buy
100,361
+52,000
+108% +$538K 0.01% 1643
2016
Q2 		$427K Buy
48,361
+10,013
+26% +$95.2K ﹤0.01% 2233
2016
Q1 		$368K Buy
38,348
+15,718
+69% +$135K ﹤0.01% 2249
2015
Q4 		$222K Buy
22,630
+102
+0.5% +$1.07K ﹤0.01% 2493
2015
Q3 		$212K Buy
22,528
+13,078
+138% +$133K ﹤0.01% 2535
2015
Q2 		$110K Hold
9,450
– – ﹤0.01% 2983
2015
Q1 		$114K Hold
9,450
– – ﹤0.01% 2935
2014
Q4 		$96K Buy
+9,450
New +$83K ﹤0.01% 2920
2013
Q4 		– Sell
-110,392
Closed -$806K – 3290
2013
Q3 		$806K Sell
110,392
-242,143
-69% -$1.86M ﹤0.01% 1952
2013
Q2 		$2.85M Buy
+352,535
New +$2.83M 0.02% 1107

Other funds holding ON

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return