Claybrook Capital’s NXP Semiconductors NXPI Stock Holding History

Claybrook Capital’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 Q1	–	Sell	-90	Closed	-$7K	–	491
2018 Q4	$7K	Buy	+90	New	+$7.13K	﹤0.01%	534

Other funds holding NXPI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Claybrook Capital's NXPI Position: Q1 2019 in Review

Claybrook Capital sold out of NXP Semiconductors (NXPI) in Q1 2019, closing a stake of 90 shares — an estimated $7K sold.

Claybrook Capital first reported a position in NXPI in Q4 2018 and held it in 1 quarter. The position peaked at $7K in Q4 2018. 699 funds tracked by Wall St. Rank hold NXPI as of Q1 2019.

Claybrook Capital reported no remaining NXP Semiconductors position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 90 NXP Semiconductors shares in Q1 2019, an estimated $7K.
Claybrook Capital first reported a position in NXP Semiconductors in Q4 2018 and held it in 1 quarter.
Claybrook Capital's NXP Semiconductors position peaked at $7K in Q4 2018.
699 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.