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DC Investments Management’s NXP Semiconductors NXPI Stock Holding History

DC Investments 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
Q4 		– Sell
-5,405
Closed -$462K – 292
2018
Q3 		$462K Sell
5,405
-1,803
-25% -$173K 0.31% 179
2018
Q2 		$788K Buy
7,208
+1,857
+35% +$205K 0.5% 20
2018
Q1 		$626K Buy
5,351
+721
+16% +$87K 0.42% 80
2017
Q4 		$542K Buy
+4,630
New +$535K 0.22% 123

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DC Investments Management's NXPI Position: Q4 2018 in Review

DC Investments Management sold out of NXP Semiconductors (NXPI) in Q4 2018, closing a stake of 5,405 shares — an estimated $462K sold.

DC Investments Management first reported a position in NXPI in Q4 2017 and held it in 4 quarters. The position peaked at $788K in Q2 2018. 680 funds tracked by Wall St. Rank hold NXPI as of Q4 2018.

  • DC Investments Management reported no remaining NXP Semiconductors position as of Q4 2018 after selling out during the quarter.
  • DC Investments Management sold 5,405 NXP Semiconductors shares in Q4 2018, an estimated $462K.
  • DC Investments Management first reported a position in NXP Semiconductors in Q4 2017 and held it in 4 quarters.
  • DC Investments Management's NXP Semiconductors position peaked at $788K in Q2 2018.
  • 680 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2018.

Based on DC Investments Management's 13F filing for Q4 2018, filed 8 Feb 2019.