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Timber Hill’s ON Semiconductor ON Stock Holding History

Timber Hill’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
Q1 		– Sell
-24,900
Closed -$318K – 2324
2016
Q4 		$318K Buy
24,900
+300
+1% +$3.58K ﹤0.01% 1878
2016
Q3 		$303K Buy
+24,600
New +$255K ﹤0.01% 1699
2014
Q4 		– Sell
-21,800
Closed -$195K – 2666
2014
Q3 		$195K Sell
21,800
-19,100
-47% -$176K ﹤0.01% 2431
2014
Q2 		$374K Buy
40,900
+29,700
+265% +$271K ﹤0.01% 2277
2014
Q1 		$105K Buy
11,200
+400
+4% +$3.59K ﹤0.01% 2638
2013
Q4 		$89K Sell
10,800
-9,400
-47% -$68.6K ﹤0.01% 2892
2013
Q3 		$148K Sell
20,200
-26,500
-57% -$203K ﹤0.01% 3084
2013
Q2 		$377K Buy
+46,700
New +$375K ﹤0.01% 2667

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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, 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Timber Hill's ON Position: Q2 2017 in Review

Timber Hill sold out of ON Semiconductor (ON) in Q2 2017, closing a stake of 57,589 shares — an estimated $892K sold.

Timber Hill first reported a position in ON in Q1 2015 and held it in 5 quarters. The position peaked at $1.26M in Q4 2016. 350 funds tracked by Wall St. Rank hold ON as of Q2 2017.

  • Timber Hill reported no remaining ON Semiconductor position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 57,589 ON Semiconductor shares in Q2 2017, an estimated $892K.
  • Timber Hill first reported a position in ON Semiconductor in Q1 2015 and held it in 5 quarters.
  • Timber Hill's ON Semiconductor position peaked at $1.26M in Q4 2016.
  • 350 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.