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BBT Capital Management’s NXP Semiconductors NXPI Stock Holding History

BBT 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
Q3 		– Sell
-2,731
Closed -$267K – 99
2019
Q2 		$267K Buy
+2,731
New +$265K 0.31% 135
2019
Q1 		– Sell
-11,127
Closed -$815K – 247
2018
Q4 		$815K Buy
+11,127
New +$881K 0.73% 32
2018
Q2 		– Sell
-397,646
Closed -$46.5M – 73
2018
Q1 		$46.5M Sell
397,646
-202,842
-34% -$24.5M 10.63% 1
2017
Q4 		$70.3M Sell
600,488
-218,038
-27% -$25.2M 13.95% 1
2017
Q3 		$92.6M Buy
818,526
+178,000
+28% +$19.9M 13.08% 1
2017
Q2 		$70.1M Buy
640,526
+440,526
+220% +$47.2M 9.31% 1
2017
Q1 		$20.7M Buy
200,000
+50,000
+33% +$5.06M 3.58% 6
2016
Q4 		$14.7M Buy
+150,000
New +$14.9M 2.85% 12

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BBT Capital Management's NXPI Position: Q3 2019 in Review

BBT Capital Management sold out of NXP Semiconductors (NXPI) in Q3 2019, closing a stake of 2,731 shares — an estimated $267K sold.

BBT Capital Management first reported a position in NXPI in Q4 2016 and held it in 8 quarters. The position peaked at $92.6M in Q3 2017. 680 funds tracked by Wall St. Rank hold NXPI as of Q3 2019.

  • BBT Capital Management reported no remaining NXP Semiconductors position as of Q3 2019 after selling out during the quarter.
  • BBT Capital Management sold 2,731 NXP Semiconductors shares in Q3 2019, an estimated $267K.
  • BBT Capital Management first reported a position in NXP Semiconductors in Q4 2016 and held it in 8 quarters.
  • BBT Capital Management's NXP Semiconductors position peaked at $92.6M in Q3 2017.
  • 680 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2019.

Based on BBT Capital Management's 13F filing for Q3 2019.