EGPO
NXPI icon

EnTrust Global Partners Offshore’s NXP Semiconductors NXPI Stock Holding History

EnTrust Global Partners Offshore’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
-63,700
Closed -$5.45M – 101
2018
Q3 		$5.45M Hold
63,700
– – 3.31% 4
2018
Q2 		$6.96M Hold
63,700
– – 3.23% 4
2018
Q1 		$7.45M Hold
63,700
– – 2.33% 7
2017
Q4 		$7.46M Buy
+63,700
New +$7.36M 2.46% 7

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Franklin Resources
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EnTrust Global Partners Offshore's NXPI Position: Q4 2018 in Review

EnTrust Global Partners Offshore sold out of NXP Semiconductors (NXPI) in Q4 2018, closing a stake of 63,700 shares — an estimated $5.45M sold.

EnTrust Global Partners Offshore first reported a position in NXPI in Q4 2017 and held it in 4 quarters. The position peaked at $7.46M in Q4 2017. 680 funds tracked by Wall St. Rank hold NXPI as of Q4 2018.

  • EnTrust Global Partners Offshore reported no remaining NXP Semiconductors position as of Q4 2018 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 63,700 NXP Semiconductors shares in Q4 2018, an estimated $5.45M.
  • EnTrust Global Partners Offshore first reported a position in NXP Semiconductors in Q4 2017 and held it in 4 quarters.
  • EnTrust Global Partners Offshore's NXP Semiconductors position peaked at $7.46M in Q4 2017.
  • 680 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q4 2018, filed 14 Feb 2019.