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Davidson Kempner Capital Management’s NXP Semiconductors NXPI Stock Holding History

Davidson Kempner Capital Management’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
Q2 		– Sell
-16,344,987
Closed -$1.8B – 221
2018
Q1 		$1.91B Buy
16,344,987
+2,999,155
+22% +$362M 20.16% 1
2017
Q4 		$1.56B Buy
13,345,832
+1,155,529
+9% +$133M 21.2% 1
2017
Q3 		$1.38B Sell
12,190,303
-98,095
-0.8% -$10.9M 18.38% 1
2017
Q2 		$1.34B Sell
12,288,398
-822,132
-6% -$88.1M 18.49% 1
2017
Q1 		$1.36B Buy
13,110,530
+6,561,690
+100% +$663M 15.61% 2
2016
Q4 		$642M Buy
6,548,840
+6,513,840
+18,611% +$647M 13% 1
2016
Q3 		$3.57M Sell
35,000
-7,160
-17% -$607K 0.09% 121
2016
Q2 		$3.3M Buy
+42,160
New +$3.62M 0.08% 129

Other funds holding NXPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Davidson Kempner Capital Management's NXPI Position: Q2 2018 in Review

Davidson Kempner Capital Management sold out of NXP Semiconductors (NXPI) in Q2 2018, closing a stake of 16,344,987 shares — an estimated $1.8B sold.

Davidson Kempner Capital Management first reported a position in NXPI in Q2 2016 and held it in 8 quarters. The position peaked at $1.91B in Q1 2018. 623 funds tracked by Wall St. Rank hold NXPI as of Q2 2018.

  • Davidson Kempner Capital Management reported no remaining NXP Semiconductors position as of Q2 2018 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 16,344,987 NXP Semiconductors shares in Q2 2018, an estimated $1.8B.
  • Davidson Kempner Capital Management first reported a position in NXP Semiconductors in Q2 2016 and held it in 8 quarters.
  • Davidson Kempner Capital Management's NXP Semiconductors position peaked at $1.91B in Q1 2018.
  • 623 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2018.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.