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Wilmington Funds Management’s ON Semiconductor ON Stock Holding History

Wilmington Funds 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
2014
Q2 		$97K Hold
10,570
– – 0.01% 715
2014
Q1 		$99K Hold
10,570
– – 0.01% 733
2013
Q4 		$87K Hold
10,570
– – 0.01% 761
2013
Q3 		$77K Hold
10,570
– – 0.01% 753
2013
Q2 		$85K Buy
+10,570
New +$84.8K 0.01% 707

Other funds holding ON

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Wilmington Funds Management's ON Position: Q2 2014 in Review

Wilmington Funds Management held its ON Semiconductor (ON) position steady in Q2 2014 at 10,570 shares worth $97K. The position accounts for 0.01% of the portfolio, ranked #715.

Wilmington Funds Management first reported a position in ON in Q2 2013 and has held it in 5 quarters since. The position peaked at $99K in Q1 2014. 274 funds tracked by Wall St. Rank hold ON as of Q2 2014.

  • Wilmington Funds Management held 10,570 shares of ON Semiconductor worth $97K as of Q2 2014.
  • Wilmington Funds Management left its ON Semiconductor share count unchanged in Q2 2014.
  • ON Semiconductor made up 0.01% of Wilmington Funds Management's portfolio in Q2 2014, its #715 holding.
  • Wilmington Funds Management first reported a position in ON Semiconductor in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's ON Semiconductor position peaked at $99K in Q1 2014.
  • 274 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.