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Davidson & Garrard’s NXP Semiconductors NXPI Stock Holding History

Davidson & Garrard’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
-7,521
Closed -$767K – 174
2016
Q3 		$767K Buy
7,521
+4,405
+141% +$373K 0.19% 112
2016
Q2 		$244K Buy
+3,116
New +$267K 0.06% 162

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 $10.2B AUM 67.73% 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 $3.37T AUM 44.26% 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

Davidson & Garrard's NXPI Position: Q4 2016 in Review

Davidson & Garrard sold out of NXP Semiconductors (NXPI) in Q4 2016, closing a stake of 7,521 shares — an estimated $767K sold.

Davidson & Garrard first reported a position in NXPI in Q2 2016 and held it in 2 quarters. The position peaked at $767K in Q3 2016. 707 funds tracked by Wall St. Rank hold NXPI as of Q4 2016.

  • Davidson & Garrard reported no remaining NXP Semiconductors position as of Q4 2016 after selling out during the quarter.
  • Davidson & Garrard sold 7,521 NXP Semiconductors shares in Q4 2016, an estimated $767K.
  • Davidson & Garrard first reported a position in NXP Semiconductors in Q2 2016 and held it in 2 quarters.
  • Davidson & Garrard's NXP Semiconductors position peaked at $767K in Q3 2016.
  • 707 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2016.

Based on Davidson & Garrard's 13F filing for Q4 2016, filed 6 Feb 2017.