DILH
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Dai-ichi Life Holdings’s NXP Semiconductors NXPI Stock Holding History

Dai-ichi Life Holdings’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
-23,209
Closed -$2.37M – 328
2016
Q3 		$2.37M Buy
23,209
+17,954
+342% +$1.52M 0.07% 278
2016
Q2 		$412K Buy
+5,255
New +$451K 0.01% 444
2016
Q1 		– Sell
-5,077
Closed -$428K – 541
2015
Q4 		$428K Buy
+5,077
New +$434K 0.01% 440
2015
Q3 		– Sell
-13,747
Closed -$1.35M – 603
2015
Q2 		$1.35M Sell
13,747
-8,525
-38% -$874K 0.04% 379
2015
Q1 		$2.23M Sell
22,272
-2,655
-11% -$234K 0.06% 314
2014
Q4 		$1.9M Sell
24,927
-2,630
-10% -$186K 0.05% 341
2014
Q3 		$1.89M Sell
27,557
-506
-2% -$33.7K 0.06% 336
2014
Q2 		$1.86M Sell
28,063
-575
-2% -$35.2K 0.06% 335
2014
Q1 		$1.68M Sell
28,638
-2,488
-8% -$130K 0.05% 339
2013
Q4 		$1.43M Sell
31,126
-731
-2% -$30.1K 0.04% 360
2013
Q3 		$1.19M Buy
+31,857
New +$1.13M 0.04% 385

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

Dai-ichi Life Holdings's NXPI Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of NXP Semiconductors (NXPI) in Q4 2016, closing a stake of 23,209 shares — an estimated $2.37M sold.

Dai-ichi Life Holdings first reported a position in NXPI in Q3 2013 and held it in 11 quarters. The position peaked at $2.37M in Q3 2016. 707 funds tracked by Wall St. Rank hold NXPI as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining NXP Semiconductors position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 23,209 NXP Semiconductors shares in Q4 2016, an estimated $2.37M.
  • Dai-ichi Life Holdings first reported a position in NXP Semiconductors in Q3 2013 and held it in 11 quarters.
  • Dai-ichi Life Holdings's NXP Semiconductors position peaked at $2.37M in Q3 2016.
  • 707 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.