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DSM Capital Partners’s NXP Semiconductors NXPI Stock Holding History

DSM Capital Partners’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
2017
Q2 		– Sell
-908,000
Closed -$94M – 43
2017
Q1 		$94M Sell
908,000
-476,076
-34% -$48.1M 1.53% 25
2016
Q4 		$136M Sell
1,384,076
-41,611
-3% -$4.13M 2.34% 20
2016
Q3 		$145M Sell
1,425,687
-185,719
-12% -$15.7M 2.34% 18
2016
Q2 		$126M Sell
1,611,406
-102,731
-6% -$8.81M 2.17% 23
2016
Q1 		$139M Buy
1,714,137
+183,719
+12% +$13.7M 2.28% 23
2015
Q4 		$129M Buy
1,530,418
+191,633
+14% +$16.4M 2.02% 23
2015
Q3 		$117M Buy
1,338,785
+31,502
+2% +$2.84M 2.17% 22
2015
Q2 		$128M Sell
1,307,283
-24,312
-2% -$2.49M 2.19% 26
2015
Q1 		$134M Buy
1,331,595
+262,368
+25% +$23.1M 2.29% 24
2014
Q4 		$81.7M Buy
1,069,227
+877,397
+457% +$62.2M 1.51% 28
2014
Q3 		$13.1M Buy
+191,830
New +$12.8M 0.26% 34

Other funds holding NXPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
EM
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

DSM Capital Partners's NXPI Position: Q2 2017 in Review

DSM Capital Partners sold out of NXP Semiconductors (NXPI) in Q2 2017, closing a stake of 908,000 shares — an estimated $94M sold.

DSM Capital Partners first reported a position in NXPI in Q3 2014 and held it in 11 quarters. The position peaked at $145M in Q3 2016. 628 funds tracked by Wall St. Rank hold NXPI as of Q2 2017.

  • DSM Capital Partners reported no remaining NXP Semiconductors position as of Q2 2017 after selling out during the quarter.
  • DSM Capital Partners sold 908,000 NXP Semiconductors shares in Q2 2017, an estimated $94M.
  • DSM Capital Partners first reported a position in NXP Semiconductors in Q3 2014 and held it in 11 quarters.
  • DSM Capital Partners's NXP Semiconductors position peaked at $145M in Q3 2016.
  • 628 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2017.

Based on DSM Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.