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Shepherd Kaplan Krochuk’s ON Semiconductor ON Stock Holding History

Shepherd Kaplan Krochuk’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
2016
Q1 		– Sell
-40,000
Closed -$392K – 343
2015
Q4 		$392K Sell
40,000
-16,950
-30% -$178K 0.1% 143
2015
Q3 		$535K Sell
56,950
-14,550
-20% -$148K 0.14% 110
2015
Q2 		$836K Hold
71,500
– – 0.16% 115
2015
Q1 		$866K Hold
71,500
– – 0.15% 112
2014
Q4 		$724K Hold
71,500
– – 0.12% 163
2014
Q3 		$639K Buy
71,500
+3,133
+5% +$28.9K 0.08% 181
2014
Q2 		$624K Sell
68,367
-27,696
-29% -$252K 0.07% 188
2014
Q1 		$903K Buy
96,063
+26,563
+38% +$239K 0.1% 155
2013
Q4 		$572K Buy
69,500
+19,500
+39% +$142K 0.07% 194
2013
Q3 		$365K Hold
50,000
– – 0.06% 240
2013
Q2 		$404K Buy
+50,000
New +$401K 0.08% 230

Other funds holding ON

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return