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Croft-Leominster’s NXP Semiconductors NXPI Stock Holding History

Croft-Leominster’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
Q3 		– Sell
-28,867
Closed -$3.16M – 134
2017
Q2 		$3.16M Sell
28,867
-67
-0.2% -$7.18K 0.75% 57
2017
Q1 		$3M Buy
+28,934
New +$2.93M 0.71% 53
2016
Q4 		– Sell
-29,481
Closed -$2.93M – 52
2016
Q3 		$3.01M Buy
+29,481
New +$2.5M 0.75% 50

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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Croft-Leominster's NXPI Position: Q3 2017 in Review

Croft-Leominster sold out of NXP Semiconductors (NXPI) in Q3 2017, closing a stake of 28,867 shares — an estimated $3.16M sold.

Croft-Leominster first reported a position in NXPI in Q3 2016 and held it in 3 quarters. The position peaked at $3.16M in Q2 2017. 624 funds tracked by Wall St. Rank hold NXPI as of Q3 2017.

  • Croft-Leominster reported no remaining NXP Semiconductors position as of Q3 2017 after selling out during the quarter.
  • Croft-Leominster sold 28,867 NXP Semiconductors shares in Q3 2017, an estimated $3.16M.
  • Croft-Leominster first reported a position in NXP Semiconductors in Q3 2016 and held it in 3 quarters.
  • Croft-Leominster's NXP Semiconductors position peaked at $3.16M in Q2 2017.
  • 624 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2017.

Based on Croft-Leominster's 13F filing for Q3 2017, filed 14 Nov 2017.