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Teachers Advisors’s ON Semiconductor ON Stock Holding History

Teachers Advisors’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
2019
Q1 		$24.2M Sell
1,174,433
-582,293
-33% -$12M 0.03% 576
2018
Q4 		$29M Buy
1,756,726
+62,821
+4% +$1.09M 0.04% 455
2018
Q3 		$31.2M Sell
1,693,905
-42,694
-2% -$912K 0.04% 520
2018
Q2 		$38.6M Sell
1,736,599
-111,909
-6% -$2.71M 0.05% 440
2018
Q1 		$45.2M Sell
1,848,508
-301,848
-14% -$7.28M 0.06% 370
2017
Q4 		$45M Sell
2,150,356
-10,123
-0.5% -$206K 0.06% 372
2017
Q3 		$39.9M Sell
2,160,479
-141,496
-6% -$2.28M 0.05% 388
2017
Q2 		$32.3M Buy
2,301,975
+242,799
+12% +$3.65M 0.05% 454
2017
Q1 		$31.9M Sell
2,059,176
-2,490,526
-55% -$36.1M 0.05% 450
2016
Q4 		$58.1M Sell
4,549,702
-337,568
-7% -$4.03M 0.09% 271
2016
Q3 		$60.2M Sell
4,887,270
-90,622
-2% -$938K 0.1% 248
2016
Q2 		$43.9M Buy
4,977,892
+175,347
+4% +$1.67M 0.08% 316
2016
Q1 		$46.1M Sell
4,802,545
-1,233,840
-20% -$10.6M 0.08% 295
2015
Q4 		$59.2M Buy
6,036,385
+3,114,674
+107% +$32.8M 0.11% 226
2015
Q3 		$27.5M Sell
2,921,711
-117,139
-4% -$1.19M 0.05% 437
2015
Q2 		$35.5M Sell
3,038,850
-303,858
-9% -$3.73M 0.07% 383
2015
Q1 		$40.5M Sell
3,342,708
-305,085
-8% -$3.5M 0.08% 343
2014
Q4 		$37M Sell
3,647,793
-585,676
-14% -$5.14M 0.07% 360
2014
Q3 		$37.8M Buy
4,233,469
+53,772
+1% +$497K 0.08% 341
2014
Q2 		$38.2M Sell
4,179,697
-584,484
-12% -$5.32M 0.08% 334
2014
Q1 		$44.8M Buy
4,764,181
+14,495
+0.3% +$130K 0.1% 269
2013
Q4 		$39.1M Buy
4,749,686
+90,647
+2% +$661K 0.09% 294
2013
Q3 		$34M Buy
4,659,039
+96,409
+2% +$740K 0.08% 301
2013
Q2 		$36.9M Buy
+4,562,630
New +$36.6M 0.1% 263

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Teachers Advisors's ON Position: Q1 2019 in Review

Teachers Advisors reduced its ON Semiconductor (ON) stake by 33% in Q1 2019, selling an estimated $12M and leaving 1,174,433 shares worth $24.2M. The position accounts for 0.03% of the portfolio, ranked #576.

Teachers Advisors first reported a position in ON in Q2 2013 and has held it in 24 quarters since. The position peaked at $60.2M in Q3 2016. 477 funds tracked by Wall St. Rank hold ON as of Q1 2019.

  • Teachers Advisors held 1,174,433 shares of ON Semiconductor worth $24.2M as of Q1 2019.
  • Teachers Advisors sold 582,293 ON Semiconductor shares in Q1 2019, an estimated $12M.
  • ON Semiconductor made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #576 holding.
  • Teachers Advisors first reported a position in ON Semiconductor in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's ON Semiconductor position peaked at $60.2M in Q3 2016.
  • 477 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.