Davide Leone & Partners Investment Company’s NXP Semiconductors NXPI Stock Holding History

Davide Leone & Partners Investment Company’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	–	Sell	-621,053	Closed	-$54.9M	–	19
2019 Q1	$54.9M	Sell	621,053 -621,053	-50%	-$54.6M	4.05%	8
2018 Q4	$91M	Buy	1,242,106 +88,950	+8%	+$7.04M	8.86%	4
2018 Q3	$98.6M	Sell	1,153,156 -283,260	-20%	-$27.2M	11.23%	4
2018 Q2	$157M	Buy	1,436,416 +451,980	+46%	+$49.8M	13.91%	3
2018 Q1	$115M	Hold	984,436	–	–	8.41%	5
2017 Q4	$115M	Hold	984,436	–	–	7.42%	4
2017 Q3	$111M	Hold	984,436	–	–	9.92%	2
2017 Q2	$108M	Buy	984,436 +597,226	+154%	+$64M	9.17%	2
2017 Q1	$40.1M	Buy	+387,210	New	+$39.2M	3.98%	10

Other funds holding NXPI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Davide Leone & Partners Investment Company's NXPI Position: Q2 2019 in Review

Davide Leone & Partners Investment Company sold out of NXP Semiconductors (NXPI) in Q2 2019, closing a stake of 621,053 shares — an estimated $54.9M sold.

Davide Leone & Partners Investment Company first reported a position in NXPI in Q1 2017 and held it in 9 quarters. The position peaked at $157M in Q2 2018. 705 funds tracked by Wall St. Rank hold NXPI as of Q2 2019.

Davide Leone & Partners Investment Company reported no remaining NXP Semiconductors position as of Q2 2019 after selling out during the quarter.
Davide Leone & Partners Investment Company sold 621,053 NXP Semiconductors shares in Q2 2019, an estimated $54.9M.
Davide Leone & Partners Investment Company first reported a position in NXP Semiconductors in Q1 2017 and held it in 9 quarters.
Davide Leone & Partners Investment Company's NXP Semiconductors position peaked at $157M in Q2 2018.
705 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2019.

Based on Davide Leone & Partners Investment Company's 13F filing for Q2 2019, filed 14 Aug 2019.