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Edge Asset Management’s NXP Semiconductors NXPI Stock Holding History

Edge 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
2017
Q1 		$14M Buy
135,618
+2,788
+2% +$282K 0.11% 194
2016
Q4 		$13M Buy
132,830
+5,880
+5% +$584K 0.1% 203
2016
Q3 		$12.9M Buy
+126,950
New +$10.8M 0.11% 207

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Edge Asset Management's NXPI Position: Q1 2017 in Review

Edge Asset Management increased its NXP Semiconductors (NXPI) stake by 2.1% in Q1 2017, buying an estimated $282K and bringing the position to 135,618 shares worth $14M. The position accounts for 0.11% of the portfolio, ranked #194.

Edge Asset Management first reported a position in NXPI in Q3 2016 and has held it in 3 quarters since. 648 funds tracked by Wall St. Rank hold NXPI as of Q1 2017.

  • Edge Asset Management held 135,618 shares of NXP Semiconductors worth $14M as of Q1 2017.
  • Edge Asset Management bought 2,788 NXP Semiconductors shares in Q1 2017, an estimated $282K.
  • NXP Semiconductors made up 0.11% of Edge Asset Management's portfolio in Q1 2017, its #194 holding.
  • Edge Asset Management first reported a position in NXP Semiconductors in Q3 2016 and has held it in 3 quarters since.
  • 648 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.