NES
ON icon

New England Securities’s ON Semiconductor ON Stock Holding History

New England Securities’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
Q4 		– Sell
-1,150
Closed -$10K – 1707
2014
Q3 		$10K Hold
1,150
– – ﹤0.01% 1107
2014
Q2 		$11K Hold
1,150
– – ﹤0.01% 1085
2014
Q1 		$11K Buy
+1,150
New +$10.3K ﹤0.01% 1048
2013
Q4 		– Sell
-168
Closed -$1K – 1696
2013
Q3 		$1K Buy
+168
New +$1.29K ﹤0.01% 1558

Other funds holding ON

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

New England Securities's ON Position: Q4 2014 in Review

New England Securities sold out of ON Semiconductor (ON) in Q4 2014, closing a stake of 1,150 shares — an estimated $10K sold.

New England Securities first reported a position in ON in Q3 2013 and held it in 4 quarters. The position peaked at $11K in Q2 2014. 281 funds tracked by Wall St. Rank hold ON as of Q4 2014.

  • New England Securities reported no remaining ON Semiconductor position as of Q4 2014 after selling out during the quarter.
  • New England Securities sold 1,150 ON Semiconductor shares in Q4 2014, an estimated $10K.
  • New England Securities first reported a position in ON Semiconductor in Q3 2013 and held it in 4 quarters.
  • New England Securities's ON Semiconductor position peaked at $11K in Q2 2014.
  • 281 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.