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	-285,000	Closed	-$24.3M	–	96
2018 Q3	$24.3M	Buy	+285,000	New	+$27.3M	1.2%	22
2018 Q2	–	Sell	-79,700	Closed	-$9.32M	–	128
2018 Q1	$9.32M	Sell	79,700 -87,300	-52%	-$10.5M	0.84%	34
2017 Q4	$19.5M	Buy	167,000 +1,400	+0.8%	+$162K	1.42%	20
2017 Q3	$18.7M	Buy	165,600 +45,000	+37%	+$5.02M	1.84%	16
2017 Q2	$13.2M	Buy	+120,600	New	+$12.9M	1.72%	14

Other funds holding NXPI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 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. 680 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.
680 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.