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Capital Guardian Trust’s NXP Semiconductors NXPI Stock Holding History

Capital Guardian 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
2017
Q1 		– Sell
-431
Closed -$42K – 682
2016
Q4 		$42K Buy
+431
New +$42.8K ﹤0.01% 461

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
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
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital Guardian Trust's NXPI Position: Q1 2017 in Review

Capital Guardian Trust sold out of NXP Semiconductors (NXPI) in Q1 2017, closing a stake of 431 shares — an estimated $42K sold.

Capital Guardian Trust first reported a position in NXPI in Q4 2016 and held it in 1 quarter. The position peaked at $42K in Q4 2016. 648 funds tracked by Wall St. Rank hold NXPI as of Q1 2017.

  • Capital Guardian Trust reported no remaining NXP Semiconductors position as of Q1 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 431 NXP Semiconductors shares in Q1 2017, an estimated $42K.
  • Capital Guardian Trust first reported a position in NXP Semiconductors in Q4 2016 and held it in 1 quarter.
  • Capital Guardian Trust's NXP Semiconductors position peaked at $42K in Q4 2016.
  • 648 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2017.

Based on Capital Guardian Trust's 13F filing for Q1 2017, filed 15 May 2017.