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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 $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 $10.3B AUM 67.69% 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

Deltec Asset Management's NXPI Position: Q4 2016 in Review

Deltec Asset Management sold out of NXP Semiconductors (NXPI) in Q4 2016, closing a stake of 127,209 shares — an estimated $13M sold.

Deltec Asset Management first reported a position in NXPI in Q4 2014 and held it in 8 quarters. The position peaked at $13M in Q3 2016. 707 funds tracked by Wall St. Rank hold NXPI as of Q4 2016.

  • Deltec Asset Management reported no remaining NXP Semiconductors position as of Q4 2016 after selling out during the quarter.
  • Deltec Asset Management sold 127,209 NXP Semiconductors shares in Q4 2016, an estimated $13M.
  • Deltec Asset Management first reported a position in NXP Semiconductors in Q4 2014 and held it in 8 quarters.
  • Deltec Asset Management's NXP Semiconductors position peaked at $13M in Q3 2016.
  • 707 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2016.

Based on Deltec Asset Management's 13F filing for Q4 2016, filed 20 Jan 2017.