Rainier Investment Management’s ON Semiconductor ON Stock Holding History

Rainier Investment 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
2017 Q4	$2.51M	Sell	120,050 -36,110	-23%	-$737K	1.06%	54
2017 Q3	$2.88M	Sell	156,160 -33,850	-18%	-$545K	0.68%	66
2017 Q2	$2.67M	Sell	190,010 -174,200	-48%	-$2.62M	0.53%	89
2017 Q1	$5.64M	Sell	364,210 -45,270	-11%	-$656K	0.61%	67
2016 Q4	$5.23M	Sell	409,480 -700,740	-63%	-$8.36M	0.51%	89
2016 Q3	$13.7M	Sell	1,110,220 -253,190	-19%	-$2.62M	0.88%	31
2016 Q2	$12M	Sell	1,363,410 -462,490	-25%	-$4.4M	0.58%	73
2016 Q1	$17.5M	Buy	1,825,900 +606,110	+50%	+$5.19M	0.78%	39
2015 Q4	$12M	Buy	+1,219,790	New	+$12.8M	0.47%	96
2015 Q3	–	Sell	-1,376,820	Closed	-$16.1M	–	196
2015 Q2	$16.1M	Buy	+1,376,820	New	+$16.9M	0.51%	85

Other funds holding ON

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

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rainier Investment Management's ON Position: Q4 2017 in Review

Rainier Investment Management reduced its ON Semiconductor (ON) stake by 23% in Q4 2017, selling an estimated $737K and leaving 120,050 shares worth $2.51M. The position accounts for 1.06% of the portfolio, ranked #54.

Rainier Investment Management first reported a position in ON in Q2 2015 and has held it in 10 quarters since. The position peaked at $17.5M in Q1 2016. 398 funds tracked by Wall St. Rank hold ON as of Q4 2017.

Rainier Investment Management held 120,050 shares of ON Semiconductor worth $2.51M as of Q4 2017.
Rainier Investment Management sold 36,110 ON Semiconductor shares in Q4 2017, an estimated $737K.
ON Semiconductor made up 1.06% of Rainier Investment Management's portfolio in Q4 2017, its #54 holding.
Rainier Investment Management first reported a position in ON Semiconductor in Q2 2015 and has held it in 10 quarters since.
Rainier Investment Management's ON Semiconductor position peaked at $17.5M in Q1 2016.
398 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2017.

Based on Rainier Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.