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AGF Investments America’s NXP Semiconductors NXPI Stock Holding History

AGF Investments America’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
2016
Q4 		– Sell
-28,243
Closed -$2.88M – 72
2016
Q3 		$2.88M Sell
28,243
-239
-0.8% -$20.3K 1.25% 30
2016
Q2 		$2.23M Buy
28,482
+15,531
+120% +$1.33M 1.01% 37
2016
Q1 		$1.05M Hold
12,951
– – 0.77% 30
2015
Q4 		$1.09M Hold
12,951
– – 0.8% 29
2015
Q3 		$1.13M Sell
12,951
-36,649
-74% -$3.3M 0.71% 35
2015
Q2 		$4.87M Hold
49,600
– – 2.45% 16
2015
Q1 		$4.98M Buy
49,600
+19,000
+62% +$1.67M 2.37% 16
2014
Q4 		$2.34M Buy
+30,600
New +$2.17M 1.17% 34

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

AGF Investments America's NXPI Position: Q4 2016 in Review

AGF Investments America sold out of NXP Semiconductors (NXPI) in Q4 2016, closing a stake of 28,243 shares — an estimated $2.88M sold.

AGF Investments America first reported a position in NXPI in Q4 2014 and held it in 8 quarters. The position peaked at $4.98M in Q1 2015. 707 funds tracked by Wall St. Rank hold NXPI as of Q4 2016.

  • AGF Investments America reported no remaining NXP Semiconductors position as of Q4 2016 after selling out during the quarter.
  • AGF Investments America sold 28,243 NXP Semiconductors shares in Q4 2016, an estimated $2.88M.
  • AGF Investments America first reported a position in NXP Semiconductors in Q4 2014 and held it in 8 quarters.
  • AGF Investments America's NXP Semiconductors position peaked at $4.98M in Q1 2015.
  • 707 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2016.

Based on AGF Investments America's 13F filing for Q4 2016, filed 1 Feb 2017.