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Wilmington Trust Investment Management’s ON Semiconductor ON Stock Holding History

Wilmington Trust Investment 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
-11,000
Closed -$80K – 414
2013
Q3 		$80K Hold
11,000
– – 0.02% 396
2013
Q2 		$89K Buy
+11,000
New +$88.3K 0.02% 413

Other funds holding ON

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $821M AUM 14.36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $618B AUM 30.34% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Wilmington Trust Investment Management's ON Position: Q4 2013 in Review

Wilmington Trust Investment Management sold out of ON Semiconductor (ON) in Q4 2013, closing a stake of 11,000 shares — an estimated $80K sold.

Wilmington Trust Investment Management first reported a position in ON in Q2 2013 and held it in 2 quarters. The position peaked at $89K in Q2 2013. 208 funds tracked by Wall St. Rank hold ON as of Q4 2013.

  • Wilmington Trust Investment Management reported no remaining ON Semiconductor position as of Q4 2013 after selling out during the quarter.
  • Wilmington Trust Investment Management sold 11,000 ON Semiconductor shares in Q4 2013, an estimated $80K.
  • Wilmington Trust Investment Management first reported a position in ON Semiconductor in Q2 2013 and held it in 2 quarters.
  • Wilmington Trust Investment Management's ON Semiconductor position peaked at $89K in Q2 2013.
  • 208 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2013.

Based on Wilmington Trust Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.