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City Financial Investment Company’s NXP Semiconductors NXPI Stock Holding History

City Financial Investment Company’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
Q3 		– Sell
-245,200
Closed -$26.8M – 172
2018
Q2 		$26.8M Buy
+245,200
New +$27M 1.36% 12
2017
Q4 		– Sell
-150,000
Closed -$17M – 88
2017
Q3 		$17M Hold
150,000
– – 1.07% 30
2017
Q2 		$16.4M Buy
+150,000
New +$16.1M 1.79% 21

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Franklin Resources
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

City Financial Investment Company's NXPI Position: Q4 2018 in Review

City Financial Investment Company reduced its NXP Semiconductors (NXPI) stake by 6% in Q4 2018, selling an estimated $550K and leaving 108,423 shares worth $7.95M. The position accounts for 1.41% of the portfolio, ranked #21.

City Financial Investment Company first reported a position in NXPI in Q2 2017 and has held it in 7 quarters since. The position peaked at $36.9M in Q1 2018. 681 funds tracked by Wall St. Rank hold NXPI as of Q4 2018.

  • City Financial Investment Company held 108,423 shares of NXP Semiconductors worth $7.95M as of Q4 2018.
  • City Financial Investment Company sold 6,942 NXP Semiconductors shares in Q4 2018, an estimated $550K.
  • NXP Semiconductors made up 1.41% of City Financial Investment Company's portfolio in Q4 2018, its #21 holding.
  • City Financial Investment Company first reported a position in NXP Semiconductors in Q2 2017 and has held it in 7 quarters since.
  • City Financial Investment Company's NXP Semiconductors position peaked at $36.9M in Q1 2018.
  • 681 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2018.

Based on City Financial Investment Company's 13F filing for Q4 2018, filed 13 Feb 2019.