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Cowen Inc’s NXP Semiconductors NXPI Stock Holding History

Cowen Inc’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
2019
Q2 		$1.63M Buy
16,700
+3,495
+26% +$339K 0.12% 130
2019
Q1 		$1.17M Sell
13,205
-4,995
-27% -$439K 0.13% 106
2018
Q4 		$1.33M Buy
+18,200
New +$1.44M 0.15% 116
2018
Q3 		– Sell
-358,466
Closed -$34.4M – 596
2018
Q2 		$39.2K Sell
358,466
-840,987
-70% -$92.7M 1.66% 11
2018
Q1 		$140M Buy
1,199,453
+325,563
+37% +$39.3M 0.21% 13
2017
Q4 		$102M Sell
873,890
-2,042,204
-70% -$236M 0.21% 12
2017
Q3 		$330M Buy
2,916,094
+2,026,729
+228% +$226M 11.67% 2
2017
Q2 		$97.3M Sell
889,365
-510,463
-36% -$54.7M 5.26% 3
2017
Q1 		$145M Sell
1,399,828
-879,287
-39% -$88.9M 6.99% 3
2016
Q4 		$223M Buy
2,279,115
+2,264,740
+15,755% +$225M 9.28% 1
2016
Q3 		$1.47M Buy
+14,375
New +$1.22M 0.09% 110
2016
Q1 		– Sell
-171,233
Closed -$31K – 329
2015
Q4 		$31K Buy
171,233
+71,600
+72% +$6.13M ﹤0.01% 288
2015
Q3 		$8.68M Buy
+99,633
New +$8.98M 0.52% 36

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cowen Inc's NXPI Position: Q2 2019 in Review

Cowen Inc increased its NXP Semiconductors (NXPI) stake by 26% in Q2 2019, buying an estimated $339K and bringing the position to 16,700 shares worth $1.63M. The position accounts for 0.12% of the portfolio, ranked #130.

Cowen Inc first reported a position in NXPI in Q3 2015 and has held it in 13 quarters since. The position peaked at $330M in Q3 2017. 705 funds tracked by Wall St. Rank hold NXPI as of Q2 2019.

  • Cowen Inc held 16,700 shares of NXP Semiconductors worth $1.63M as of Q2 2019.
  • Cowen Inc bought 3,495 NXP Semiconductors shares in Q2 2019, an estimated $339K.
  • NXP Semiconductors made up 0.12% of Cowen Inc's portfolio in Q2 2019, its #130 holding.
  • Cowen Inc first reported a position in NXP Semiconductors in Q3 2015 and has held it in 13 quarters since.
  • Cowen Inc's NXP Semiconductors position peaked at $330M in Q3 2017.
  • 705 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2019.

Based on Cowen Inc's 13F filing for Q2 2019, filed 14 Aug 2019.