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Barrett Asset Management’s NXP Semiconductors NXPI Stock Holding History

Barrett Asset 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
2017
Q2 		– Sell
-100
Closed -$10K – 380
2017
Q1 		$10K Hold
100
– – ﹤0.01% 318
2016
Q4 		$10K Buy
+100
New +$9.94K ﹤0.01% 323
2016
Q2 		– Sell
-270
Closed -$22K – 375
2016
Q1 		$22K Buy
+270
New +$20.1K ﹤0.01% 255

Other funds holding NXPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 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 $8.42B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Barrett Asset Management's NXPI Position: Q2 2017 in Review

Barrett Asset Management sold out of NXP Semiconductors (NXPI) in Q2 2017, closing a stake of 100 shares — an estimated $10K sold.

Barrett Asset Management first reported a position in NXPI in Q1 2016 and held it in 3 quarters. The position peaked at $22K in Q1 2016. 628 funds tracked by Wall St. Rank hold NXPI as of Q2 2017.

  • Barrett Asset Management reported no remaining NXP Semiconductors position as of Q2 2017 after selling out during the quarter.
  • Barrett Asset Management sold 100 NXP Semiconductors shares in Q2 2017, an estimated $10K.
  • Barrett Asset Management first reported a position in NXP Semiconductors in Q1 2016 and held it in 3 quarters.
  • Barrett Asset Management's NXP Semiconductors position peaked at $22K in Q1 2016.
  • 628 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2017.

Based on Barrett Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.