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Daniel Loeb’s NXP Semiconductors NXPI Stock Holding History

Daniel Loeb’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
2018
Q3 		– Sell
-10,750,000
Closed -$1.17B – 40
2018
Q2 		$1.17B Buy
+10,750,000
New +$1.19B 8.18% 2
2018
Q1 		– Sell
-2,150,000
Closed -$252M – 47
2017
Q4 		$252M Sell
2,150,000
-550,000
-20% -$63.5M 1.82% 19
2017
Q3 		$305M Hold
2,700,000
– – 2.57% 10
2017
Q2 		$296M Buy
+2,700,000
New +$289M 2.62% 12
2015
Q4 		– Sell
-1,950,000
Closed -$170M – 31
2015
Q3 		$170M Sell
1,950,000
-150,000
-7% -$13.5M 1.6% 19
2015
Q2 		$206M Buy
2,100,000
+506,800
+32% +$52M 1.93% 21
2015
Q1 		$160M Buy
+1,593,200
New +$140M 1.48% 22
2014
Q1 		– Sell
-1,000,000
Closed -$45.9M – 58
2013
Q4 		$45.9M Buy
+1,000,000
New +$41.2M 0.79% 37

Other funds holding NXPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Daniel Loeb's NXPI Position: Q3 2018 in Review

Daniel Loeb sold out of NXP Semiconductors (NXPI) in Q3 2018, closing a stake of 10,750,000 shares — an estimated $1.17B sold.

Daniel Loeb first reported a position in NXPI in Q4 2013 and held it in 8 quarters. The position peaked at $1.17B in Q2 2018. 677 funds tracked by Wall St. Rank hold NXPI as of Q3 2018.

  • Daniel Loeb reported no remaining NXP Semiconductors position as of Q3 2018 after selling out during the quarter.
  • Daniel Loeb sold 10,750,000 NXP Semiconductors shares in Q3 2018, an estimated $1.17B.
  • Daniel Loeb first reported a position in NXP Semiconductors in Q4 2013 and held it in 8 quarters.
  • Daniel Loeb's NXP Semiconductors position peaked at $1.17B in Q2 2018.
  • 677 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2018.

Based on Third Point's 13F filing for Q3 2018, filed 9 Nov 2018.