BlackRock Investment Management’s NXP Semiconductors NXPI Stock Holding History

BlackRock Investment 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
2016 Q4	$53.6M	Buy	546,645 +16,436	+3%	+$1.63M	0.06%	295
2016 Q3	$54.1M	Buy	530,209 +3,284	+0.6%	+$278K	0.07%	288
2016 Q2	$41.3M	Buy	526,925 +295,635	+128%	+$25.4M	0.05%	335
2016 Q1	$18.8M	Sell	231,290 -740,429	-76%	-$55.2M	0.02%	609
2015 Q4	$81.9M	Buy	971,719 +965,568	+15,698%	+$82.6M	0.1%	193
2015 Q3	$536K	Buy	6,151 +4,709	+327%	+$424K	﹤0.01%	2998
2015 Q2	$142K	Sell	1,442 -10,762	-88%	-$1.1M	﹤0.01%	3296
2015 Q1	$1.23M	Sell	12,204 -8,750	-42%	-$771K	﹤0.01%	2392
2014 Q4	$1.6M	Sell	20,954 -13,145	-39%	-$932K	﹤0.01%	2204
2014 Q3	$2.33M	Sell	34,099 -4,670	-12%	-$311K	﹤0.01%	1884
2014 Q2	$2.57M	Buy	38,769 +24,990	+181%	+$1.53M	﹤0.01%	1888
2014 Q1	$810K	Buy	13,779 +12,811	+1,323%	+$668K	﹤0.01%	2665
2013 Q4	$44K	Buy	968 +371	+62%	+$15.3K	﹤0.01%	3297
2013 Q3	$22K	Sell	597 -7,383	-93%	-$261K	﹤0.01%	3279
2013 Q2	$248K	Buy	+7,980	New	+$234K	﹤0.01%	3121

Other funds holding NXPI

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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 Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BlackRock Investment Management's NXPI Position: Q4 2016 in Review

BlackRock Investment Management increased its NXP Semiconductors (NXPI) stake by 3.1% in Q4 2016, buying an estimated $1.63M and bringing the position to 546,645 shares worth $53.6M. The position accounts for 0.06% of the portfolio, ranked #295.

BlackRock Investment Management first reported a position in NXPI in Q2 2013 and has held it in 15 quarters since. The position peaked at $81.9M in Q4 2015. 707 funds tracked by Wall St. Rank hold NXPI as of Q4 2016.

BlackRock Investment Management held 546,645 shares of NXP Semiconductors worth $53.6M as of Q4 2016.
BlackRock Investment Management bought 16,436 NXP Semiconductors shares in Q4 2016, an estimated $1.63M.
NXP Semiconductors made up 0.06% of BlackRock Investment Management's portfolio in Q4 2016, its #295 holding.
BlackRock Investment Management first reported a position in NXP Semiconductors in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's NXP Semiconductors position peaked at $81.9M in Q4 2015.
707 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2016.

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