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Cornerstone Capital Management’s NXP Semiconductors NXPI Stock Holding History

Cornerstone Capital 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
Q3 		$14.5M Sell
142,345
-456,236
-76% -$38.7M 2.29% 23
2016
Q2 		$46.9M Sell
598,581
-119,804
-17% -$10.3M 2.48% 19
2016
Q1 		$58.2M Buy
718,385
+182,418
+34% +$13.6M 2.54% 16
2015
Q4 		$45.2M Buy
+535,967
New +$45.9M 1.85% 27

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Cornerstone Capital Management's NXPI Position: Q3 2016 in Review

Cornerstone Capital Management reduced its NXP Semiconductors (NXPI) stake by 76% in Q3 2016, selling an estimated $38.7M and leaving 142,345 shares worth $14.5M. The position accounts for 2.29% of the portfolio, ranked #23.

Cornerstone Capital Management first reported a position in NXPI in Q4 2015 and has held it in 4 quarters since. The position peaked at $58.2M in Q1 2016. 680 funds tracked by Wall St. Rank hold NXPI as of Q3 2016.

  • Cornerstone Capital Management held 142,345 shares of NXP Semiconductors worth $14.5M as of Q3 2016.
  • Cornerstone Capital Management sold 456,236 NXP Semiconductors shares in Q3 2016, an estimated $38.7M.
  • NXP Semiconductors made up 2.29% of Cornerstone Capital Management's portfolio in Q3 2016, its #23 holding.
  • Cornerstone Capital Management first reported a position in NXP Semiconductors in Q4 2015 and has held it in 4 quarters since.
  • Cornerstone Capital Management's NXP Semiconductors position peaked at $58.2M in Q1 2016.
  • 680 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2016.

Based on Cornerstone Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.