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RWC Asset Management’s ON Semiconductor ON Stock Holding History

RWC Asset 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
2013
Q3 		– Sell
-154,161
Closed -$1.25M – 112
2013
Q2 		$1.25M Buy
+154,161
New +$1.24M 0.16% 80

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RWC Asset Management's ON Position: Q3 2013 in Review

RWC Asset Management sold out of ON Semiconductor (ON) in Q3 2013, closing a stake of 154,161 shares — an estimated $1.25M sold.

RWC Asset Management first reported a position in ON in Q2 2013 and held it in 1 quarter. The position peaked at $1.25M in Q2 2013. 218 funds tracked by Wall St. Rank hold ON as of Q3 2013.

  • RWC Asset Management reported no remaining ON Semiconductor position as of Q3 2013 after selling out during the quarter.
  • RWC Asset Management sold 154,161 ON Semiconductor shares in Q3 2013, an estimated $1.25M.
  • RWC Asset Management first reported a position in ON Semiconductor in Q2 2013 and held it in 1 quarter.
  • RWC Asset Management's ON Semiconductor position peaked at $1.25M in Q2 2013.
  • 218 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2013.

Based on RWC Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.