Dreman Value Management’s NXP Semiconductors NXPI Stock Holding History

Dreman Value 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 Q1	$747K	Sell	6,387 -333	-5%	-$40.2K	0.34%	65
2017 Q4	$787K	Sell	6,720 -1,352	-17%	-$156K	0.44%	63
2017 Q3	$913K	Sell	8,072 -627	-7%	-$69.9K	0.5%	69
2017 Q2	$952K	Buy	8,699 +87	+1%	+$9.32K	0.52%	67
2017 Q1	$891K	Sell	8,612 -3,425	-28%	-$346K	0.51%	53
2016 Q4	$1.18M	Sell	12,037 -981	-8%	-$97.5K	0.66%	39
2016 Q3	$1.33M	Sell	13,018 -622	-5%	-$52.7K	0.81%	38
2016 Q2	$1.07M	Sell	13,640 -507	-4%	-$43.5K	0.66%	49
2016 Q1	$1.15M	Buy	+14,147	New	+$1.06M	0.13%	152

Other funds holding NXPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Dreman Value Management's NXPI Position: Q1 2018 in Review

Dreman Value Management reduced its NXP Semiconductors (NXPI) stake by 5% in Q1 2018, selling an estimated $40.2K and leaving 6,387 shares worth $747K. The position accounts for 0.34% of the portfolio, ranked #65.

Dreman Value Management first reported a position in NXPI in Q1 2016 and has held it in 9 quarters since. The position peaked at $1.33M in Q3 2016. 584 funds tracked by Wall St. Rank hold NXPI as of Q1 2018.

Dreman Value Management held 6,387 shares of NXP Semiconductors worth $747K as of Q1 2018.
Dreman Value Management sold 333 NXP Semiconductors shares in Q1 2018, an estimated $40.2K.
NXP Semiconductors made up 0.34% of Dreman Value Management's portfolio in Q1 2018, its #65 holding.
Dreman Value Management first reported a position in NXP Semiconductors in Q1 2016 and has held it in 9 quarters since.
Dreman Value Management's NXP Semiconductors position peaked at $1.33M in Q3 2016.
584 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.