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Country Club Trust’s NXP Semiconductors NXPI Stock Holding History

Country Club Trust’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
-8,000
Closed -$816K – 190
2016
Q3 		$816K Buy
+8,000
New +$678K 0.12% 119
2014
Q4 		– Sell
-16,400
Closed -$1.12M – 226
2014
Q3 		$1.12M Buy
+16,400
New +$1.09M 0.15% 131

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

Country Club Trust's NXPI Position: Q4 2016 in Review

Country Club Trust sold out of NXP Semiconductors (NXPI) in Q4 2016, closing a stake of 8,000 shares — an estimated $816K sold.

Country Club Trust first reported a position in NXPI in Q3 2014 and held it in 2 quarters. The position peaked at $1.12M in Q3 2014. 707 funds tracked by Wall St. Rank hold NXPI as of Q4 2016.

  • Country Club Trust reported no remaining NXP Semiconductors position as of Q4 2016 after selling out during the quarter.
  • Country Club Trust sold 8,000 NXP Semiconductors shares in Q4 2016, an estimated $816K.
  • Country Club Trust first reported a position in NXP Semiconductors in Q3 2014 and held it in 2 quarters.
  • Country Club Trust's NXP Semiconductors position peaked at $1.12M in Q3 2014.
  • 707 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2016.

Based on Country Club Trust's 13F filing for Q4 2016, filed 6 Jan 2017.