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Sentinel Asset Management’s ON Semiconductor ON Stock Holding History

Sentinel 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
2017
Q4 		– Sell
-792,020
Closed -$14.6M – 93
2017
Q3 		$14.6M Sell
792,020
-43,020
-5% -$692K 0.35% 128
2017
Q2 		$11.7M Sell
835,040
-47,710
-5% -$717K 0.28% 145
2017
Q1 		$13.7M Sell
882,750
-386,919
-30% -$5.61M 0.32% 100
2016
Q4 		$16.2M Sell
1,269,669
-254,180
-17% -$3.03M 0.4% 87
2016
Q3 		$18.8M Hold
1,523,849
– – 0.45% 78
2016
Q2 		$13.4M Buy
1,523,849
+266,609
+21% +$2.54M 0.32% 114
2016
Q1 		$12.1M Sell
1,257,240
-51,840
-4% -$444K 0.27% 123
2015
Q4 		$12.8M Sell
1,309,080
-1,041,100
-44% -$10.9M 0.32% 107
2015
Q3 		$22.1M Buy
2,350,180
+201,680
+9% +$2.05M 0.57% 68
2015
Q2 		$25.1M Buy
2,148,500
+49,270
+2% +$604K 0.57% 66
2015
Q1 		$25.4M Sell
2,099,230
-341,000
-14% -$3.91M 0.55% 68
2014
Q4 		$24.7M Buy
2,440,230
+13,090
+0.5% +$115K 0.52% 73
2014
Q3 		$21.7M Buy
2,427,140
+534,650
+28% +$4.94M 0.45% 85
2014
Q2 		$17.3M Buy
1,892,490
+58,410
+3% +$532K 0.34% 119
2014
Q1 		$17.2M Buy
1,834,080
+4,320
+0.2% +$38.8K 0.34% 128
2013
Q4 		$15.1M Buy
+1,829,760
New +$13.3M 0.29% 140

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 $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sentinel Asset Management's ON Position: Q4 2017 in Review

Sentinel Asset Management sold out of ON Semiconductor (ON) in Q4 2017, closing a stake of 792,020 shares — an estimated $14.6M sold.

Sentinel Asset Management first reported a position in ON in Q4 2013 and held it in 16 quarters. The position peaked at $25.4M in Q1 2015. 398 funds tracked by Wall St. Rank hold ON as of Q4 2017.

  • Sentinel Asset Management reported no remaining ON Semiconductor position as of Q4 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 792,020 ON Semiconductor shares in Q4 2017, an estimated $14.6M.
  • Sentinel Asset Management first reported a position in ON Semiconductor in Q4 2013 and held it in 16 quarters.
  • Sentinel Asset Management's ON Semiconductor position peaked at $25.4M in Q1 2015.
  • 398 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.