Cadence Capital Management’s NXP Semiconductors NXPI Stock Holding History

Cadence 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
2018 Q4	–	Sell	-7,232	Closed	-$618K	–	574
2018 Q3	$618K	Sell	7,232 -1,031	-12%	-$98.9K	0.03%	467
2018 Q2	$903K	Sell	8,263 -386	-4%	-$42.5K	0.05%	409
2018 Q1	$1.01M	Buy	+8,649	New	+$1.04M	0.07%	396
2015 Q4	–	Sell	-18,770	Closed	-$1.63M	–	639
2015 Q3	$1.63M	Sell	18,770 -3,580	-16%	-$323K	0.11%	205
2015 Q2	$2.19M	Sell	22,350 -3,640	-14%	-$373K	0.12%	213
2015 Q1	$2.61M	Sell	25,990 -7,080	-21%	-$624K	0.16%	176
2014 Q4	$2.53M	Sell	33,070 -36,920	-53%	-$2.62M	0.15%	190
2014 Q3	$4.79M	Sell	69,990 -23,340	-25%	-$1.55M	0.25%	121
2014 Q2	$6.18M	Buy	93,330 +60,960	+188%	+$3.73M	0.3%	103
2014 Q1	$1.9M	Buy	+32,370	New	+$1.69M	0.08%	325

Other funds holding NXPI

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

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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

SCP

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cadence Capital Management's NXPI Position: Q4 2018 in Review

Cadence Capital Management sold out of NXP Semiconductors (NXPI) in Q4 2018, closing a stake of 7,232 shares — an estimated $618K sold.

Cadence Capital Management first reported a position in NXPI in Q1 2014 and held it in 10 quarters. The position peaked at $6.18M in Q2 2014. 681 funds tracked by Wall St. Rank hold NXPI as of Q4 2018.

Cadence Capital Management reported no remaining NXP Semiconductors position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 7,232 NXP Semiconductors shares in Q4 2018, an estimated $618K.
Cadence Capital Management first reported a position in NXP Semiconductors in Q1 2014 and held it in 10 quarters.
Cadence Capital Management's NXP Semiconductors position peaked at $6.18M in Q2 2014.
681 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.