Ninety One North America’s ON Semiconductor ON Stock Holding History

Ninety One North America’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	-150,381	Closed	-$3.34M	–	121
2018 Q2	$3.34M	Sell	150,381 -3,506	-2%	-$84.8K	0.24%	75
2018 Q1	$3.76M	Buy	+153,887	New	+$3.71M	0.29%	71
2016 Q1	–	Sell	-58,308	Closed	-$571K	–	121
2015 Q4	$571K	Hold	58,308	–	–	0.1%	99
2015 Q3	$548K	Buy	58,308 +1,568	+3%	+$15.9K	0.14%	97
2015 Q2	$663K	Hold	56,740	–	–	0.21%	75
2015 Q1	$687K	Sell	56,740 -17,572	-24%	-$201K	0.21%	74
2014 Q4	$753K	Buy	+74,312	New	+$652K	0.22%	71

Other funds holding ON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ninety One North America's ON Position: Q3 2018 in Review

Ninety One North America sold out of ON Semiconductor (ON) in Q3 2018, closing a stake of 150,381 shares — an estimated $3.34M sold.

Ninety One North America first reported a position in ON in Q4 2014 and held it in 7 quarters. The position peaked at $3.76M in Q1 2018. 453 funds tracked by Wall St. Rank hold ON as of Q3 2018.

Ninety One North America reported no remaining ON Semiconductor position as of Q3 2018 after selling out during the quarter.
Ninety One North America sold 150,381 ON Semiconductor shares in Q3 2018, an estimated $3.34M.
Ninety One North America first reported a position in ON Semiconductor in Q4 2014 and held it in 7 quarters.
Ninety One North America's ON Semiconductor position peaked at $3.76M in Q1 2018.
453 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2018.

Based on Ninety One North America's 13F filing for Q3 2018, filed 13 Nov 2018.