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Denver Investment Advisors’s NXP Semiconductors NXPI Stock Holding History

Denver Investment Advisors’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
-14,515
Closed -$1.48M – 491
2016
Q3 		$1.48M Sell
14,515
-1,010
-7% -$85.6K 0.07% 222
2016
Q2 		$1.22M Sell
15,525
-11,426
-42% -$980K 0.05% 247
2016
Q1 		$2.19M Sell
26,951
-769
-3% -$57.4K 0.1% 198
2015
Q4 		$2.33M Buy
27,720
+13,863
+100% +$1.19M 0.11% 192
2015
Q3 		$1.21M Sell
13,857
-16,423
-54% -$1.48M 0.05% 248
2015
Q2 		$2.97M Sell
30,280
-10,745
-26% -$1.1M 0.11% 184
2015
Q1 		$4.12M Sell
41,025
-5,402
-12% -$476K 0.14% 176
2014
Q4 		$3.55M Sell
46,427
-12,204
-21% -$865K 0.11% 198
2014
Q3 		$4.01M Sell
58,631
-1,439
-2% -$95.7K 0.13% 176
2014
Q2 		$3.98M Sell
60,070
-16,787
-22% -$1.03M 0.12% 195
2014
Q1 		$4.52M Buy
76,857
+11,193
+17% +$584K 0.13% 199
2013
Q4 		$3.02M Buy
+65,664
New +$2.7M 0.09% 259

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 $3.38T AUM 44.17% 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

Denver Investment Advisors's NXPI Position: Q4 2016 in Review

Denver Investment Advisors sold out of NXP Semiconductors (NXPI) in Q4 2016, closing a stake of 14,515 shares — an estimated $1.48M sold.

Denver Investment Advisors first reported a position in NXPI in Q4 2013 and held it in 12 quarters. The position peaked at $4.52M in Q1 2014. 707 funds tracked by Wall St. Rank hold NXPI as of Q4 2016.

  • Denver Investment Advisors reported no remaining NXP Semiconductors position as of Q4 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 14,515 NXP Semiconductors shares in Q4 2016, an estimated $1.48M.
  • Denver Investment Advisors first reported a position in NXP Semiconductors in Q4 2013 and held it in 12 quarters.
  • Denver Investment Advisors's NXP Semiconductors position peaked at $4.52M in Q1 2014.
  • 707 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2016.

Based on Denver Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.