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ClearBridge LLC (Maryland)’s NXP Semiconductors NXPI Stock Holding History

ClearBridge LLC (Maryland)’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
-7,000
Closed -$686K – 190
2016
Q4 		$686K Sell
7,000
-1,509,286
-100% -$150M 0.02% 142
2016
Q3 		$155M Sell
1,516,286
-22,500
-1% -$1.91M 2.95% 2
2016
Q2 		$121M Sell
1,538,786
-2,981
-0.2% -$256K 2.4% 12
2016
Q1 		$125M Buy
1,541,767
+99,280
+7% +$7.4M 2.47% 9
2015
Q4 		$122M Buy
1,442,487
+488,570
+51% +$41.8M 2.33% 13
2015
Q3 		$83.1M Buy
953,917
+8,307
+0.9% +$749K 1.69% 25
2015
Q2 		$92.9M Sell
945,610
-1,900
-0.2% -$195K 1.66% 26
2015
Q1 		$95.1M Sell
947,510
-758,350
-44% -$66.8M 1.67% 26
2014
Q4 		$130M Buy
1,705,860
+329,550
+24% +$23.4M 2.26% 11
2014
Q3 		$94.2M Buy
1,376,310
+520,340
+61% +$34.6M 1.75% 28
2014
Q2 		$56.6M Buy
855,970
+825,170
+2,679% +$50.5M 1.06% 43
2014
Q1 		$1.81M Hold
30,800
– – 0.03% 131
2013
Q4 		$1.42M Hold
30,800
– – 0.03% 142
2013
Q3 		$1.15M Buy
+30,800
New +$1.09M 0.02% 138

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ClearBridge LLC (Maryland)'s NXPI Position: Q1 2017 in Review

ClearBridge LLC (Maryland) sold out of NXP Semiconductors (NXPI) in Q1 2017, closing a stake of 7,000 shares — an estimated $686K sold.

ClearBridge LLC (Maryland) first reported a position in NXPI in Q3 2013 and held it in 14 quarters. The position peaked at $155M in Q3 2016. 648 funds tracked by Wall St. Rank hold NXPI as of Q1 2017.

  • ClearBridge LLC (Maryland) reported no remaining NXP Semiconductors position as of Q1 2017 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 7,000 NXP Semiconductors shares in Q1 2017, an estimated $686K.
  • ClearBridge LLC (Maryland) first reported a position in NXP Semiconductors in Q3 2013 and held it in 14 quarters.
  • ClearBridge LLC (Maryland)'s NXP Semiconductors position peaked at $155M in Q3 2016.
  • 648 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2017.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q1 2017, filed 15 May 2017.