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Spot Trading’s ON Semiconductor ON Stock Holding History

Spot Trading’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
Q3 		$509K Buy
+27,533
New +$443K 0.01% 1638
2016
Q4 		– Sell
-75,400
Closed -$929K – 3052
2016
Q3 		$929K Buy
+75,400
New +$780K 0.02% 1109
2016
Q1 		– Sell
-7,707
Closed -$76K – 3808
2015
Q4 		$76K Buy
+7,707
New +$81K ﹤0.01% 2914
2015
Q3 		– Sell
-5,807
Closed -$68K – 4163
2015
Q2 		$68K Buy
+5,807
New +$71.2K ﹤0.01% 3202
2015
Q1 		– Sell
-50,876
Closed -$583K – 4209
2014
Q4 		$515K Buy
50,876
+50,811
+78,171% +$446K ﹤0.01% 2324
2014
Q3 		$1K Hold
65
– – ﹤0.01% 4238
2014
Q2 		$1K Sell
65
-7,842
-99% -$71.4K ﹤0.01% 4474
2014
Q1 		$74K Sell
7,907
-117,380
-94% -$1.05M ﹤0.01% 3533
2013
Q4 		$1.03M Buy
125,287
+84,895
+210% +$619K 0.01% 1957
2013
Q3 		$295K Buy
40,392
+4,926
+14% +$37.8K ﹤0.01% 2764
2013
Q2 		$287K Buy
+35,466
New +$285K ﹤0.01% 2800

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Spot Trading's ON Position: Q3 2017 in Review

Spot Trading opened a new position in ON Semiconductor (ON) in Q3 2017: 27,533 shares worth $509K. The stake represents 0.01% of the portfolio and ranks #1638 among its holdings. This is a return to the name: Spot Trading previously reported a position in ON as recently as Q3 2016.

Spot Trading first reported a position in ON in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.03M in Q4 2013. 369 funds tracked by Wall St. Rank hold ON as of Q3 2017.

  • Spot Trading held 27,533 shares of ON Semiconductor worth $509K as of Q3 2017.
  • ON Semiconductor was a new Spot Trading position in Q3 2017.
  • ON Semiconductor made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1638 holding.
  • Spot Trading first reported a position in ON Semiconductor in Q2 2013 and has held it in 11 quarters since.
  • Spot Trading's ON Semiconductor position peaked at $1.03M in Q4 2013.
  • 369 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.