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DLD Asset Management’s NXP Semiconductors NXPI Stock Holding History

DLD 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
2018
Q4 		– Sell
-262,673
Closed -$22.5M – 95
2018
Q3 		$22.5M Buy
262,673
+177,673
+209% +$17M 1.11% 23
2018
Q2 		$9.29M Sell
85,000
-77,903
-48% -$8.59M 0.7% 36
2018
Q1 		$19.1M Buy
+162,903
New +$19.7M 1.72% 20
2017
Q1 		– Sell
-2,500
Closed -$253K – 82
2016
Q4 		$245K Buy
+2,500
New +$248K 0.08% 56

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DLD Asset Management's NXPI Position: Q4 2018 in Review

DLD Asset Management sold out of NXP Semiconductors (NXPI) in Q4 2018, closing a stake of 262,673 shares — an estimated $22.5M sold.

DLD Asset Management first reported a position in NXPI in Q4 2016 and held it in 4 quarters. The position peaked at $22.5M in Q3 2018. 681 funds tracked by Wall St. Rank hold NXPI as of Q4 2018.

  • DLD Asset Management reported no remaining NXP Semiconductors position as of Q4 2018 after selling out during the quarter.
  • DLD Asset Management sold 262,673 NXP Semiconductors shares in Q4 2018, an estimated $22.5M.
  • DLD Asset Management first reported a position in NXP Semiconductors in Q4 2016 and held it in 4 quarters.
  • DLD Asset Management's NXP Semiconductors position peaked at $22.5M in Q3 2018.
  • 681 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2018.

Based on DLD Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.