EULAV Asset Management’s NXP Semiconductors NXPI Stock Holding History

EULAV 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
2019 Q3	–	Sell	-100,000	Closed	-$9.76M	–	310
2019 Q2	$9.76M	Sell	100,000 -6,000	-6%	-$581K	0.37%	84
2019 Q1	$10M	Sell	106,000 -2,000	-2%	-$176K	0.41%	77
2018 Q4	$7.91M	Sell	108,000 -29,000	-21%	-$2.3M	0.4%	82
2018 Q3	$11.7M	Buy	+137,000	New	+$13.1M	0.5%	69
2016 Q4	–	Sell	-106,000	Closed	-$10.8M	–	290
2016 Q3	$10.8M	Buy	106,000 +44,000	+71%	+$3.73M	0.57%	64
2016 Q2	$4.86M	Buy	62,000 +2,000	+3%	+$172K	0.27%	134
2016 Q1	$4.86M	Buy	+60,000	New	+$4.47M	0.27%	133

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EULAV Asset Management's NXPI Position: Q3 2019 in Review

EULAV Asset Management sold out of NXP Semiconductors (NXPI) in Q3 2019, closing a stake of 100,000 shares — an estimated $9.76M sold.

EULAV Asset Management first reported a position in NXPI in Q1 2016 and held it in 7 quarters. The position peaked at $11.7M in Q3 2018. 680 funds tracked by Wall St. Rank hold NXPI as of Q3 2019.

EULAV Asset Management reported no remaining NXP Semiconductors position as of Q3 2019 after selling out during the quarter.
EULAV Asset Management sold 100,000 NXP Semiconductors shares in Q3 2019, an estimated $9.76M.
EULAV Asset Management first reported a position in NXP Semiconductors in Q1 2016 and held it in 7 quarters.
EULAV Asset Management's NXP Semiconductors position peaked at $11.7M in Q3 2018.
680 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2019.

Based on EULAV Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.