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QS Batterymarch Financial Management’s ON Semiconductor ON Stock Holding History

QS Batterymarch Financial 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 		$192K Buy
21,424
+3,824
+22% +$35.3K 0.01% 683
2014
Q2 		$161K Buy
+17,600
New +$160K ﹤0.01% 710

Other funds holding ON

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

QS Batterymarch Financial Management's ON Position: Q3 2014 in Review

QS Batterymarch Financial Management increased its ON Semiconductor (ON) stake by 22% in Q3 2014, buying an estimated $35.3K and bringing the position to 21,424 shares worth $192K. The position accounts for 0.01% of the portfolio, ranked #683.

QS Batterymarch Financial Management first reported a position in ON in Q2 2014 and has held it in 2 quarters since. 275 funds tracked by Wall St. Rank hold ON as of Q3 2014.

  • QS Batterymarch Financial Management held 21,424 shares of ON Semiconductor worth $192K as of Q3 2014.
  • QS Batterymarch Financial Management bought 3,824 ON Semiconductor shares in Q3 2014, an estimated $35.3K.
  • ON Semiconductor made up 0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #683 holding.
  • QS Batterymarch Financial Management first reported a position in ON Semiconductor in Q2 2014 and has held it in 2 quarters since.
  • 275 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.