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Cobiz Wealth’s NXP Semiconductors NXPI Stock Holding History

Cobiz Wealth’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
Q4 		– Sell
-1,924
Closed -$218K – 132
2017
Q3 		$218K Sell
1,924
-1,672
-46% -$187K 0.05% 123
2017
Q2 		$394K Sell
3,596
-42,151
-92% -$4.51M 0.09% 99
2017
Q1 		$4.74M Sell
45,747
-647
-1% -$65.4K 1.06% 48
2016
Q4 		$4.55M Sell
46,394
-1,660
-3% -$165K 1.07% 44
2016
Q3 		$4.9M Sell
48,054
-255
-0.5% -$21.6K 1.18% 36
2016
Q2 		$3.79M Sell
48,309
-1,098
-2% -$94.2K 0.95% 46
2016
Q1 		$4M Sell
49,407
-750
-1% -$55.9K 0.98% 46
2015
Q4 		$4.23M Buy
50,157
+603
+1% +$51.6K 1% 43
2015
Q3 		$4.32M Sell
49,554
-678
-1% -$61.1K 1.05% 42
2015
Q2 		$4.93M Sell
50,232
-137
-0.3% -$14K 1.1% 44
2015
Q1 		$5.05M Buy
50,369
+2,870
+6% +$253K 1.13% 45
2014
Q4 		$3.63M Buy
+47,499
New +$3.37M 0.83% 50

Other funds holding NXPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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 $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cobiz Wealth's NXPI Position: Q4 2017 in Review

Cobiz Wealth sold out of NXP Semiconductors (NXPI) in Q4 2017, closing a stake of 1,924 shares — an estimated $218K sold.

Cobiz Wealth first reported a position in NXPI in Q4 2014 and held it in 12 quarters. The position peaked at $5.05M in Q1 2015. 657 funds tracked by Wall St. Rank hold NXPI as of Q4 2017.

  • Cobiz Wealth reported no remaining NXP Semiconductors position as of Q4 2017 after selling out during the quarter.
  • Cobiz Wealth sold 1,924 NXP Semiconductors shares in Q4 2017, an estimated $218K.
  • Cobiz Wealth first reported a position in NXP Semiconductors in Q4 2014 and held it in 12 quarters.
  • Cobiz Wealth's NXP Semiconductors position peaked at $5.05M in Q1 2015.
  • 657 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2017.

Based on Cobiz Wealth's 13F filing for Q4 2017, filed 23 Jan 2018.