DGHMC
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Dalton, Greiner, Hartman, Maher & Co’s NXP Semiconductors NXPI Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
-17,095
Closed -$1.87M – 174
2017
Q2 		$1.87M Sell
17,095
-592
-3% -$63.4K 0.11% 137
2017
Q1 		$1.83M Buy
17,687
+1,116
+7% +$113K 0.1% 145
2016
Q4 		$1.62M Buy
16,571
+13,116
+380% +$1.3M 0.09% 145
2016
Q3 		$352K Sell
3,455
-623
-15% -$52.8K 0.02% 168
2016
Q2 		$319K Buy
4,078
+42
+1% +$3.6K 0.02% 176
2016
Q1 		$327K Buy
4,036
+593
+17% +$44.2K 0.02% 172
2015
Q4 		$290K Sell
3,443
-630
-15% -$53.9K 0.02% 181
2015
Q3 		$355K Sell
4,073
-135
-3% -$12.2K 0.02% 189
2015
Q2 		$413K Sell
4,208
-1,165
-22% -$119K 0.02% 185
2015
Q1 		$539K Buy
5,373
+1,423
+36% +$125K 0.03% 174
2014
Q4 		$302K Sell
3,950
-2,401
-38% -$170K 0.02% 175
2014
Q3 		$435K Sell
6,351
-180
-3% -$12K 0.02% 184
2014
Q2 		$432K Buy
+6,531
New +$400K 0.02% 181

Other funds holding NXPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's NXPI Position: Q3 2017 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of NXP Semiconductors (NXPI) in Q3 2017, closing a stake of 17,095 shares — an estimated $1.87M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in NXPI in Q2 2014 and held it in 13 quarters. The position peaked at $1.87M in Q2 2017. 624 funds tracked by Wall St. Rank hold NXPI as of Q3 2017.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining NXP Semiconductors position as of Q3 2017 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 17,095 NXP Semiconductors shares in Q3 2017, an estimated $1.87M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in NXP Semiconductors in Q2 2014 and held it in 13 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's NXP Semiconductors position peaked at $1.87M in Q2 2017.
  • 624 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2017.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2017, filed 12 Oct 2017.