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Concert Wealth Management’s NXP Semiconductors NXPI Stock Holding History

Concert Wealth Management’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
2016
Q4 		– Sell
-3,569
Closed -$363K – 780
2016
Q3 		$363K Buy
3,569
+105
+3% +$8.9K 0.04% 443
2016
Q2 		$273K Buy
3,464
+607
+21% +$52.1K 0.04% 501
2016
Q1 		$232K Buy
2,857
+44
+2% +$3.28K 0.03% 548
2015
Q4 		$237K Buy
+2,813
New +$241K 0.03% 544

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Concert Wealth Management's NXPI Position: Q4 2016 in Review

Concert Wealth Management sold out of NXP Semiconductors (NXPI) in Q4 2016, closing a stake of 3,569 shares — an estimated $363K sold.

Concert Wealth Management first reported a position in NXPI in Q4 2015 and held it in 4 quarters. The position peaked at $363K in Q3 2016. 707 funds tracked by Wall St. Rank hold NXPI as of Q4 2016.

  • Concert Wealth Management reported no remaining NXP Semiconductors position as of Q4 2016 after selling out during the quarter.
  • Concert Wealth Management sold 3,569 NXP Semiconductors shares in Q4 2016, an estimated $363K.
  • Concert Wealth Management first reported a position in NXP Semiconductors in Q4 2015 and held it in 4 quarters.
  • Concert Wealth Management's NXP Semiconductors position peaked at $363K in Q3 2016.
  • 707 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.