Vilas Fund’s ON Semiconductor ON Stock Holding History

Vilas Fund’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	–	Sell	-10,000	Closed	-$165K	–	27
2018 Q4	$165K	Buy	+10,000	New	+$173K	0.37%	23

Other funds holding ON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vilas Fund's ON Position: Q1 2019 in Review

Vilas Fund sold out of ON Semiconductor (ON) in Q1 2019, closing a stake of 10,000 shares — an estimated $165K sold.

Vilas Fund first reported a position in ON in Q4 2018 and held it in 1 quarter. The position peaked at $165K in Q4 2018. 478 funds tracked by Wall St. Rank hold ON as of Q1 2019.

Vilas Fund reported no remaining ON Semiconductor position as of Q1 2019 after selling out during the quarter.
Vilas Fund sold 10,000 ON Semiconductor shares in Q1 2019, an estimated $165K.
Vilas Fund first reported a position in ON Semiconductor in Q4 2018 and held it in 1 quarter.
Vilas Fund's ON Semiconductor position peaked at $165K in Q4 2018.
478 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2019.

Based on Vilas Fund's 13F filing for Q1 2019, filed 13 May 2019.