Farallon Capital Management’s NXP Semiconductors NXPI Stock Holding History

Farallon Capital 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 Q4	–	Sell	-325,000	Closed	-$35.5M	–	121
2019 Q3	$35.5M	Sell	325,000 -105,000	-24%	-$10.7M	0.27%	55
2019 Q2	$42M	Sell	430,000 -105,000	-20%	-$10.2M	0.27%	60
2019 Q1	$47.3M	Hold	535,000	–	–	0.36%	54
2018 Q4	$39.2M	Sell	535,000 -1,115,000	-68%	-$88.3M	0.29%	53
2018 Q3	$141M	Sell	1,650,000 -1,023,802	-38%	-$98.2M	0.83%	30
2018 Q2	$292M	Sell	2,673,802 -5,604,198	-68%	-$618M	1.8%	17
2018 Q1	$969M	Buy	8,278,000 +463,000	+6%	+$55.9M	6.71%	2
2017 Q4	$915M	Buy	7,815,000 +90,000	+1%	+$10.4M	7.43%	3
2017 Q3	$874M	Buy	7,725,000 +1,300,000	+20%	+$145M	7.77%	2
2017 Q2	$703M	Buy	6,425,000 +1,520,000	+31%	+$163M	7.3%	2
2017 Q1	$508M	Buy	4,905,000 +1,720,000	+54%	+$174M	5.57%	3
2016 Q4	$312M	Buy	3,185,000 +3,105,000	+3,881%	+$309M	3.59%	4
2016 Q3	$8.16M	Buy	+80,000	New	+$6.78M	0.12%	50
2015 Q4	–	Sell	-141,720	Closed	-$12.3M	–	75
2015 Q3	$12.3M	Buy	+141,720	New	+$12.8M	0.16%	57

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Farallon Capital Management's NXPI Position: Q4 2019 in Review

Farallon Capital Management sold out of NXP Semiconductors (NXPI) in Q4 2019, closing a stake of 325,000 shares — an estimated $35.5M sold.

Farallon Capital Management first reported a position in NXPI in Q3 2015 and held it in 14 quarters. The position peaked at $969M in Q1 2018. 748 funds tracked by Wall St. Rank hold NXPI as of Q4 2019.

Farallon Capital Management reported no remaining NXP Semiconductors position as of Q4 2019 after selling out during the quarter.
Farallon Capital Management sold 325,000 NXP Semiconductors shares in Q4 2019, an estimated $35.5M.
Farallon Capital Management first reported a position in NXP Semiconductors in Q3 2015 and held it in 14 quarters.
Farallon Capital Management's NXP Semiconductors position peaked at $969M in Q1 2018.
748 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2019.

Based on Farallon Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.