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Community Trust & Investment’s NXP Semiconductors NXPI Stock Holding History

Community Trust & Investment’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
Q2 		– Sell
-193,213
Closed -$20M – 107
2017
Q1 		$20M Buy
193,213
+1,724
+0.9% +$174K 2.32% 13
2016
Q4 		$18.8M Sell
191,489
-21,889
-10% -$2.18M 2.23% 13
2016
Q3 		$21.8M Sell
213,378
-28,068
-12% -$2.38M 2.78% 6
2016
Q2 		$18.9M Buy
241,446
+585
+0.2% +$50.2K 2.4% 13
2016
Q1 		$19.5M Buy
240,861
+57,861
+32% +$4.32M 2.5% 11
2015
Q4 		$15.4M Buy
183,000
+30,091
+20% +$2.58M 2.02% 17
2015
Q3 		$13.3M Buy
152,909
+4,779
+3% +$431K 1.8% 21
2015
Q2 		$14.5M Sell
148,130
-39,293
-21% -$4.03M 1.9% 22
2015
Q1 		$18.8M Buy
187,423
+1,275
+0.7% +$112K 2.53% 10
2014
Q4 		$14.2M Buy
186,148
+89,373
+92% +$6.34M 1.96% 20
2014
Q3 		$6.62M Buy
+96,775
New +$6.44M 0.97% 36

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Community Trust & Investment's NXPI Position: Q2 2017 in Review

Community Trust & Investment sold out of NXP Semiconductors (NXPI) in Q2 2017, closing a stake of 193,213 shares — an estimated $20M sold.

Community Trust & Investment first reported a position in NXPI in Q3 2014 and held it in 11 quarters. The position peaked at $21.8M in Q3 2016. 628 funds tracked by Wall St. Rank hold NXPI as of Q2 2017.

  • Community Trust & Investment reported no remaining NXP Semiconductors position as of Q2 2017 after selling out during the quarter.
  • Community Trust & Investment sold 193,213 NXP Semiconductors shares in Q2 2017, an estimated $20M.
  • Community Trust & Investment first reported a position in NXP Semiconductors in Q3 2014 and held it in 11 quarters.
  • Community Trust & Investment's NXP Semiconductors position peaked at $21.8M in Q3 2016.
  • 628 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2017.

Based on Community Trust & Investment's 13F filing for Q2 2017, filed 10 Jul 2017.