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Euclid Advisors’s NXP Semiconductors NXPI Stock Holding History

Euclid Advisors’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
2016
Q4 		– Sell
-8,498
Closed -$867K – 23
2016
Q3 		$867K Sell
8,498
-84,440
-91% -$7.16M 5% 11
2016
Q2 		$7.28M Sell
92,938
-14,123
-13% -$1.21M 0.32% 112
2016
Q1 		$8.68M Sell
107,061
-53,573
-33% -$4M 0.33% 114
2015
Q4 		$13.5M Buy
160,634
+81,861
+104% +$7.01M 0.41% 78
2015
Q3 		$6.86M Buy
78,773
+5,486
+7% +$495K 0.31% 112
2015
Q2 		$7.2M Buy
73,287
+28,847
+65% +$2.96M 0.14% 205
2015
Q1 		$4.46M Sell
44,440
-18,760
-30% -$1.65M 0.08% 215
2014
Q4 		$4.83M Buy
63,200
+36,150
+134% +$2.56M 0.05% 291
2014
Q3 		$1.85M Buy
+27,050
New +$1.8M 0.01% 500

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Euclid Advisors's NXPI Position: Q4 2016 in Review

Euclid Advisors sold out of NXP Semiconductors (NXPI) in Q4 2016, closing a stake of 8,498 shares — an estimated $867K sold.

Euclid Advisors first reported a position in NXPI in Q3 2014 and held it in 9 quarters. The position peaked at $13.5M in Q4 2015. 707 funds tracked by Wall St. Rank hold NXPI as of Q4 2016.

  • Euclid Advisors reported no remaining NXP Semiconductors position as of Q4 2016 after selling out during the quarter.
  • Euclid Advisors sold 8,498 NXP Semiconductors shares in Q4 2016, an estimated $867K.
  • Euclid Advisors first reported a position in NXP Semiconductors in Q3 2014 and held it in 9 quarters.
  • Euclid Advisors's NXP Semiconductors position peaked at $13.5M in Q4 2015.
  • 707 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2016.

Based on Euclid Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.