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Winfield Associates’s ON Semiconductor ON Stock Holding History

Winfield Associates’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
Q1 		– Sell
-115
Closed -$3K – 480
2017
Q4 		$3K Hold
115
– – ﹤0.01% 603
2017
Q3 		$2K Hold
115
– – ﹤0.01% 623
2017
Q2 		$2K Buy
115
+30
+35% +$451 ﹤0.01% 701
2017
Q1 		$1K Hold
85
– – ﹤0.01% 687
2016
Q4 		$1K Buy
+85
New +$1.01K ﹤0.01% 654

Other funds holding ON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Winfield Associates's ON Position: Q1 2018 in Review

Winfield Associates sold out of ON Semiconductor (ON) in Q1 2018, closing a stake of 115 shares — an estimated $3K sold.

Winfield Associates first reported a position in ON in Q4 2016 and held it in 5 quarters. The position peaked at $3K in Q4 2017. 428 funds tracked by Wall St. Rank hold ON as of Q1 2018.

  • Winfield Associates reported no remaining ON Semiconductor position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 115 ON Semiconductor shares in Q1 2018, an estimated $3K.
  • Winfield Associates first reported a position in ON Semiconductor in Q4 2016 and held it in 5 quarters.
  • Winfield Associates's ON Semiconductor position peaked at $3K in Q4 2017.
  • 428 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.