Duncker Streett & Co’s NXP Semiconductors NXPI Stock Holding History

Duncker Streett & Co’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
2019 Q2	–	Sell	-200	Closed	-$18K	–	567
2019 Q1	$18K	Sell	200 -8,000	-98%	-$703K	﹤0.01%	456
2018 Q4	$601K	Hold	8,200	–	–	0.16%	145
2018 Q3	$701K	Buy	+8,200	New	+$786K	0.16%	150
2016 Q4	–	Sell	-494	Closed	-$50K	–	629
2016 Q3	$50K	Buy	494 +205	+71%	+$17.4K	0.02%	364
2016 Q2	$23K	Hold	289	–	–	0.01%	434
2016 Q1	$23K	Hold	289	–	–	0.01%	439
2015 Q4	$24K	Hold	289	–	–	0.01%	432
2015 Q3	$25K	Hold	289	–	–	0.01%	427
2015 Q2	$28K	Hold	289	–	–	0.01%	435
2015 Q1	$29K	Hold	289	–	–	0.01%	441
2014 Q4	$22K	Hold	289	–	–	0.01%	462
2014 Q3	$20K	Buy	+289	New	+$19.2K	0.01%	464

Other funds holding NXPI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Duncker Streett & Co's NXPI Position: Q2 2019 in Review

Duncker Streett & Co sold out of NXP Semiconductors (NXPI) in Q2 2019, closing a stake of 200 shares — an estimated $18K sold.

Duncker Streett & Co first reported a position in NXPI in Q3 2014 and held it in 12 quarters. The position peaked at $701K in Q3 2018. 705 funds tracked by Wall St. Rank hold NXPI as of Q2 2019.

Duncker Streett & Co reported no remaining NXP Semiconductors position as of Q2 2019 after selling out during the quarter.
Duncker Streett & Co sold 200 NXP Semiconductors shares in Q2 2019, an estimated $18K.
Duncker Streett & Co first reported a position in NXP Semiconductors in Q3 2014 and held it in 12 quarters.
Duncker Streett & Co's NXP Semiconductors position peaked at $701K in Q3 2018.
705 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2019.

Based on Duncker Streett & Co's 13F filing for Q2 2019, filed 24 Jul 2019.