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BlackRock Institutional Trust’s NXP Semiconductors NXPI Stock Holding History

BlackRock Institutional Trust’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 		$438M Sell
4,465,706
-67,867
-1% -$6.74M 0.06% 298
2016
Q3 		$462M Buy
4,533,573
+114,330
+3% +$9.69M 0.07% 277
2016
Q2 		$346M Buy
4,419,243
+2,357,105
+114% +$202M 0.06% 330
2016
Q1 		$167M Buy
2,062,138
+63,310
+3% +$4.72M 0.03% 625
2015
Q4 		$168M Buy
1,998,828
+1,932,528
+2,915% +$165M 0.03% 609
2015
Q3 		$5.77M Sell
66,300
-757,038
-92% -$68.2M ﹤0.01% 2637
2015
Q2 		$80.9M Buy
823,338
+78,965
+11% +$8.1M 0.01% 1024
2015
Q1 		$74.7M Sell
744,373
-517,323
-41% -$45.6M 0.01% 1099
2014
Q4 		$96.4M Sell
1,261,696
-496,010
-28% -$35.2M 0.02% 897
2014
Q3 		$120M Sell
1,757,706
-140,428
-7% -$9.34M 0.02% 744
2014
Q2 		$126M Sell
1,898,134
-390,611
-17% -$23.9M 0.02% 758
2014
Q1 		$135M Buy
2,288,745
+720,023
+46% +$37.6M 0.02% 720
2013
Q4 		$72.1M Buy
1,568,722
+966,207
+160% +$39.8M 0.01% 1040
2013
Q3 		$22.4M Sell
602,515
-1,294,900
-68% -$45.8M ﹤0.01% 1774
2013
Q2 		$58.9M Buy
+1,897,415
New +$55.5M 0.01% 1048

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BlackRock Institutional Trust's NXPI Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its NXP Semiconductors (NXPI) stake by 1.5% in Q4 2016, selling an estimated $6.74M and leaving 4,465,706 shares worth $438M. The position accounts for 0.06% of the portfolio, ranked #298.

BlackRock Institutional Trust first reported a position in NXPI in Q2 2013 and has held it in 15 quarters since. The position peaked at $462M in Q3 2016. 707 funds tracked by Wall St. Rank hold NXPI as of Q4 2016.

  • BlackRock Institutional Trust held 4,465,706 shares of NXP Semiconductors worth $438M as of Q4 2016.
  • BlackRock Institutional Trust sold 67,867 NXP Semiconductors shares in Q4 2016, an estimated $6.74M.
  • NXP Semiconductors made up 0.06% of BlackRock Institutional Trust's portfolio in Q4 2016, its #298 holding.
  • BlackRock Institutional Trust first reported a position in NXP Semiconductors in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's NXP Semiconductors position peaked at $462M in Q3 2016.
  • 707 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.