TWI
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Thomas White International’s ON Semiconductor ON Stock Holding History

Thomas White International’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
Q3 		– Sell
-26,000
Closed -$229K – 305
2016
Q2 		$229K Sell
26,000
-135,460
-84% -$1.29M 0.03% 183
2016
Q1 		$1.55M Hold
161,460
– – 0.22% 93
2015
Q4 		$1.58M Sell
161,460
-11,760
-7% -$124K 0.22% 92
2015
Q3 		$1.63M Sell
173,220
-33,635
-16% -$342K 0.24% 83
2015
Q2 		$2.42M Buy
206,855
+2,110
+1% +$25.9K 0.32% 77
2015
Q1 		$2.48M Sell
204,745
-117,450
-36% -$1.35M 0.35% 78
2014
Q4 		$3.26M Buy
322,195
+79,700
+33% +$700K 0.45% 76
2014
Q3 		$2.17M Buy
242,495
+36,595
+18% +$338K 0.31% 103
2014
Q2 		$1.88M Buy
+205,900
New +$1.88M 0.26% 119

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return