Cable Hill Partners’s NXP Semiconductors NXPI Stock Holding History

Cable Hill Partners’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 Q2	–	Sell	-56	Closed	-$5K	–	512
2019 Q1	$5K	Hold	56	–	–	﹤0.01%	619
2018 Q4	$4K	Hold	56	–	–	﹤0.01%	609
2018 Q3	$5K	Buy	+56	New	+$5.37K	﹤0.01%	578
2017 Q3	–	Sell	-110	Closed	-$12K	–	998
2017 Q2	$12K	Buy	+110	New	+$11.8K	0.01%	362
2017 Q1	–	Sell	-110	Closed	-$11K	–	779
2016 Q4	$11K	Sell	110 -7	-6%	-$696	0.01%	389
2016 Q3	$12K	Sell	117 -33	-22%	-$2.8K	0.01%	386
2016 Q2	$12K	Hold	150	–	–	0.01%	338
2016 Q1	$13K	Sell	150 -18	-11%	-$1.34K	0.01%	313
2015 Q4	$15K	Buy	168 +17	+11%	+$1.46K	0.01%	289
2015 Q3	$13K	Sell	151 -110	-42%	-$9.92K	0.01%	327
2015 Q2	$27K	Hold	261	–	–	0.02%	237
2015 Q1	$26K	Hold	261	–	–	0.02%	228
2014 Q4	$20K	Buy	+261	New	+$18.5K	0.02%	294

Other funds holding NXPI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Cable Hill Partners's NXPI Position: Q2 2019 in Review

Cable Hill Partners sold out of NXP Semiconductors (NXPI) in Q2 2019, closing a stake of 56 shares — an estimated $5K sold.

Cable Hill Partners first reported a position in NXPI in Q4 2014 and held it in 13 quarters. The position peaked at $27K in Q2 2015. 705 funds tracked by Wall St. Rank hold NXPI as of Q2 2019.

Cable Hill Partners reported no remaining NXP Semiconductors position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 56 NXP Semiconductors shares in Q2 2019, an estimated $5K.
Cable Hill Partners first reported a position in NXP Semiconductors in Q4 2014 and held it in 13 quarters.
Cable Hill Partners's NXP Semiconductors position peaked at $27K in Q2 2015.
705 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.