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Trillium Asset Management’s ON Semiconductor ON Stock Holding History

Trillium Asset Management’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
2013
Q4 		– Sell
-45,962
Closed -$336K – 183
2013
Q3 		$336K Buy
45,962
+1,839
+4% +$14.1K 0.04% 168
2013
Q2 		$357K Buy
+44,123
New +$354K 0.04% 154

Other funds holding ON

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Trillium Asset Management's ON Position: Q4 2013 in Review

Trillium Asset Management sold out of ON Semiconductor (ON) in Q4 2013, closing a stake of 45,962 shares — an estimated $336K sold.

Trillium Asset Management first reported a position in ON in Q2 2013 and held it in 2 quarters. The position peaked at $357K in Q2 2013. 208 funds tracked by Wall St. Rank hold ON as of Q4 2013.

  • Trillium Asset Management reported no remaining ON Semiconductor position as of Q4 2013 after selling out during the quarter.
  • Trillium Asset Management sold 45,962 ON Semiconductor shares in Q4 2013, an estimated $336K.
  • Trillium Asset Management first reported a position in ON Semiconductor in Q2 2013 and held it in 2 quarters.
  • Trillium Asset Management's ON Semiconductor position peaked at $357K in Q2 2013.
  • 208 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2013.

Based on Trillium Asset Management's 13F filing for Q4 2013, filed 15 Jan 2014.