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NXPI icon

1st Global Advisors’s NXP Semiconductors NXPI Stock Holding History

1st Global Advisors’s Portfolio NXPI Stock Details NXPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$376K Sell
3,434
-9,139
-73% -$979K 0.04% 328
2017
Q1 		$1.3M Sell
12,573
-1,446
-10% -$146K 0.15% 82
2016
Q4 		$1.37M Sell
14,019
-676
-5% -$67.2K 0.17% 76
2016
Q3 		$1.5M Buy
14,695
+1,351
+10% +$114K 0.2% 65
2016
Q2 		$1.04M Sell
13,344
-11,607
-47% -$995K 0.14% 115
2016
Q1 		$2.02M Buy
24,951
+3,092
+14% +$231K 0.29% 42
2015
Q4 		$1.84M Buy
21,859
+5,328
+32% +$456K 0.28% 40
2015
Q3 		$1.44M Buy
16,531
+415
+3% +$37.4K 0.23% 52
2015
Q2 		$1.58K Sell
16,116
-294
-2% -$30.1K 0.23% 57
2015
Q1 		$1.65M Buy
16,410
+798
+5% +$70.3K 0.24% 53
2014
Q4 		$1.19M Buy
15,612
+4,676
+43% +$331K 0.17% 72
2014
Q3 		$748K Buy
10,936
+652
+6% +$43.4K 0.12% 119
2014
Q2 		$681K Buy
+10,284
New +$630K 0.1% 151

Other funds holding NXPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

1st Global Advisors's NXPI Position: Q2 2017 in Review

1st Global Advisors reduced its NXP Semiconductors (NXPI) stake by 73% in Q2 2017, selling an estimated $979K and leaving 3,434 shares worth $376K. The position accounts for 0.04% of the portfolio, ranked #328.

1st Global Advisors first reported a position in NXPI in Q2 2014 and has held it in 13 quarters since. The position peaked at $2.02M in Q1 2016. 628 funds tracked by Wall St. Rank hold NXPI as of Q2 2017.

  • 1st Global Advisors held 3,434 shares of NXP Semiconductors worth $376K as of Q2 2017.
  • 1st Global Advisors sold 9,139 NXP Semiconductors shares in Q2 2017, an estimated $979K.
  • NXP Semiconductors made up 0.04% of 1st Global Advisors's portfolio in Q2 2017, its #328 holding.
  • 1st Global Advisors first reported a position in NXP Semiconductors in Q2 2014 and has held it in 13 quarters since.
  • 1st Global Advisors's NXP Semiconductors position peaked at $2.02M in Q1 2016.
  • 628 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.