BKS Advisors’s NXP Semiconductors NXPI Stock Holding History

BKS 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
2018 Q4	–	Sell	-2,500	Closed	-$213K	–	221
2018 Q3	$213K	Buy	+2,500	New	+$240K	0.08%	202

Other funds holding NXPI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BKS Advisors's NXPI Position: Q4 2018 in Review

BKS Advisors sold out of NXP Semiconductors (NXPI) in Q4 2018, closing a stake of 2,500 shares — an estimated $213K sold.

BKS Advisors first reported a position in NXPI in Q3 2018 and held it in 1 quarter. The position peaked at $213K in Q3 2018. 680 funds tracked by Wall St. Rank hold NXPI as of Q4 2018.

BKS Advisors reported no remaining NXP Semiconductors position as of Q4 2018 after selling out during the quarter.
BKS Advisors sold 2,500 NXP Semiconductors shares in Q4 2018, an estimated $213K.
BKS Advisors first reported a position in NXP Semiconductors in Q3 2018 and held it in 1 quarter.
BKS Advisors's NXP Semiconductors position peaked at $213K in Q3 2018.
680 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2018.

Based on BKS Advisors's 13F filing for Q4 2018, filed 30 Jan 2019.