Whitnell & Co’s ON Semiconductor ON Stock Holding History

Whitnell & Co’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
2018 Q2	–	Sell	-450	Closed	-$11K	–	399
2018 Q1	$11K	Buy	+450	New	+$10.9K	﹤0.01%	245

Other funds holding ON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Whitnell & Co's ON Position: Q2 2018 in Review

Whitnell & Co sold out of ON Semiconductor (ON) in Q2 2018, closing a stake of 450 shares — an estimated $11K sold.

Whitnell & Co first reported a position in ON in Q1 2018 and held it in 1 quarter. The position peaked at $11K in Q1 2018. 461 funds tracked by Wall St. Rank hold ON as of Q2 2018.

Whitnell & Co reported no remaining ON Semiconductor position as of Q2 2018 after selling out during the quarter.
Whitnell & Co sold 450 ON Semiconductor shares in Q2 2018, an estimated $11K.
Whitnell & Co first reported a position in ON Semiconductor in Q1 2018 and held it in 1 quarter.
Whitnell & Co's ON Semiconductor position peaked at $11K in Q1 2018.
461 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2018.

Based on Whitnell & Co's 13F filing for Q2 2018, filed 26 Jul 2018.