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Advent Capital Management’s NXP Semiconductors NXPI Stock Holding History

Advent Capital Management’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
2019
Q1 		– Sell
-1,700
Closed -$125K – 241
2018
Q4 		$125K Sell
1,700
-12,800
-88% -$1.01M ﹤0.01% 189
2018
Q3 		$1.24M Buy
+14,500
New +$1.39M 0.03% 176
2018
Q1 		– Sell
-24,820
Closed -$2.91M – 292
2017
Q4 		$2.91M Buy
+24,820
New +$2.87M 0.06% 158
2015
Q4 		– Sell
-47,500
Closed -$4.14M – 501
2015
Q3 		$4.14M Buy
+47,500
New +$4.28M 0.06% 226

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Advent Capital Management's NXPI Position: Q1 2019 in Review

Advent Capital Management sold out of NXP Semiconductors (NXPI) in Q1 2019, closing a stake of 1,700 shares — an estimated $125K sold.

Advent Capital Management first reported a position in NXPI in Q3 2015 and held it in 4 quarters. The position peaked at $4.14M in Q3 2015. 700 funds tracked by Wall St. Rank hold NXPI as of Q1 2019.

  • Advent Capital Management reported no remaining NXP Semiconductors position as of Q1 2019 after selling out during the quarter.
  • Advent Capital Management sold 1,700 NXP Semiconductors shares in Q1 2019, an estimated $125K.
  • Advent Capital Management first reported a position in NXP Semiconductors in Q3 2015 and held it in 4 quarters.
  • Advent Capital Management's NXP Semiconductors position peaked at $4.14M in Q3 2015.
  • 700 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2019.

Based on Advent Capital Management's 13F filing for Q1 2019, filed 15 May 2019.