D'Orazio & Associates’s NXP Semiconductors NXPI Stock Holding History

D'Orazio & Associates’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	-5,002	Closed	-$428K	–	306
2018 Q3	$428K	Buy	+5,002	New	+$480K	0.16%	32
2018 Q1	–	Sell	-5,002	Closed	-$586K	–	322
2017 Q4	$586K	Hold	5,002	–	–	0.21%	25
2017 Q3	$566K	Hold	5,002	–	–	0.21%	24
2017 Q2	$547K	Buy	+5,002	New	+$536K	0.21%	25
2017 Q1	–	Sell	-5,002	Closed	-$490K	–	292
2016 Q4	$490K	Hold	5,002	–	–	0.2%	23
2016 Q3	$510K	Sell	5,002 -2,500	-33%	-$212K	0.2%	24
2016 Q2	$588K	Hold	7,502	–	–	0.23%	22
2016 Q1	$608K	Buy	+7,502	New	+$560K	0.26%	21

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

D'Orazio & Associates's NXPI Position: Q4 2018 in Review

D'Orazio & Associates sold out of NXP Semiconductors (NXPI) in Q4 2018, closing a stake of 5,002 shares — an estimated $428K sold.

D'Orazio & Associates first reported a position in NXPI in Q1 2016 and held it in 8 quarters. The position peaked at $608K in Q1 2016. 681 funds tracked by Wall St. Rank hold NXPI as of Q4 2018.

D'Orazio & Associates reported no remaining NXP Semiconductors position as of Q4 2018 after selling out during the quarter.
D'Orazio & Associates sold 5,002 NXP Semiconductors shares in Q4 2018, an estimated $428K.
D'Orazio & Associates first reported a position in NXP Semiconductors in Q1 2016 and held it in 8 quarters.
D'Orazio & Associates's NXP Semiconductors position peaked at $608K in Q1 2016.
681 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2018.

Based on D'Orazio & Associates's 13F filing for Q4 2018, filed 24 Jan 2019.