DAM
NXPI icon

Deltec Asset Management’s NXP Semiconductors NXPI Stock Holding History

Deltec Asset 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
2016
Q4 		– Sell
-127,209
Closed -$13M – 183
2016
Q3 		$13M Buy
127,209
+5,400
+4% +$458K 2.94% 5
2016
Q2 		$9.54M Buy
121,809
+20,360
+20% +$1.75M 2.4% 6
2016
Q1 		$8.22M Sell
101,449
-14,060
-12% -$1.05M 2.07% 11
2015
Q4 		$9.73M Buy
115,509
+47,500
+70% +$4.07M 2.48% 9
2015
Q3 		$5.92M Sell
68,009
-18,000
-21% -$1.62M 1.47% 16
2015
Q2 		$8.45M Buy
86,009
+1,000
+1% +$103K 1.86% 16
2015
Q1 		$8.53M Hold
85,009
– – 1.86% 15
2014
Q4 		$6.5M Buy
+85,009
New +$6.03M 1.42% 19

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
SCP
Soroban Capital Partners New York $14B AUM 21.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return