Ninety One (UK)
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Ninety One (UK)’s ON Semiconductor ON Stock Holding History

Ninety One (UK)’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
2019
Q1 		– Sell
-2,933,062
Closed -$48.4M – 291
2018
Q4 		$48.4M Buy
2,933,062
+379,304
+15% +$6.56M 0.21% 109
2018
Q3 		$47.1M Buy
2,553,758
+931,708
+57% +$19.9M 0.18% 106
2018
Q2 		$36.1M Buy
1,622,050
+327,057
+25% +$7.91M 0.18% 101
2018
Q1 		$31.7M Sell
1,294,993
-1,070,331
-45% -$25.8M 0.17% 105
2017
Q4 		$49.5M Sell
2,365,324
-1,323,858
-36% -$27M 0.2% 103
2017
Q3 		$68.1M Buy
3,689,182
+67,426
+2% +$1.09M 0.3% 80
2017
Q2 		$50.8M Buy
3,621,756
+232,822
+7% +$3.5M 0.24% 97
2017
Q1 		$52.5M Sell
3,388,934
-93,930
-3% -$1.36M 0.26% 106
2016
Q4 		$44.4M Sell
3,482,864
-61,868
-2% -$738K 0.23% 114
2016
Q3 		$43.7M Buy
3,544,732
+118,032
+3% +$1.22M 0.21% 123
2016
Q2 		$30.2M Sell
3,426,700
-56,063
-2% -$533K 0.16% 137
2016
Q1 		$33.4M Sell
3,482,763
-5,943,417
-63% -$50.9M 0.18% 123
2015
Q4 		$92.4M Sell
9,426,180
-6,031
-0.1% -$63.4K 0.53% 69
2015
Q3 		$88.7M Sell
9,432,211
-118,828
-1% -$1.21M 0.56% 64
2015
Q2 		$112M Sell
9,551,039
-1,711,313
-15% -$21M 0.64% 57
2015
Q1 		$136M Sell
11,262,352
-3,118,420
-22% -$35.7M 0.8% 46
2014
Q4 		$146M Sell
14,380,772
-485,530
-3% -$4.26M 0.89% 37
2014
Q3 		$133M Buy
14,866,302
+71,325
+0.5% +$659K 0.78% 47
2014
Q2 		$135M Sell
14,794,977
-386
-0% -$3.52K 0.78% 44
2014
Q1 		$139M Sell
14,795,363
-145,185
-1% -$1.3M 0.93% 41
2013
Q4 		$123M Sell
14,940,548
-28,459
-0.2% -$208K 0.86% 44
2013
Q3 		$109M Sell
14,969,007
-3,898,027
-21% -$29.9M 0.8% 48
2013
Q2 		$152M Buy
+18,867,034
New +$151M 1.17% 22

Other funds holding ON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ninety One (UK)'s ON Position: Q1 2019 in Review

Ninety One (UK) sold out of ON Semiconductor (ON) in Q1 2019, closing a stake of 2,933,062 shares — an estimated $48.4M sold.

Ninety One (UK) first reported a position in ON in Q2 2013 and held it in 23 quarters. The position peaked at $152M in Q2 2013. 478 funds tracked by Wall St. Rank hold ON as of Q1 2019.

  • Ninety One (UK) reported no remaining ON Semiconductor position as of Q1 2019 after selling out during the quarter.
  • Ninety One (UK) sold 2,933,062 ON Semiconductor shares in Q1 2019, an estimated $48.4M.
  • Ninety One (UK) first reported a position in ON Semiconductor in Q2 2013 and held it in 23 quarters.
  • Ninety One (UK)'s ON Semiconductor position peaked at $152M in Q2 2013.
  • 478 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2019.

Based on Ninety One (UK)'s 13F filing for Q1 2019, filed 24 Apr 2019.