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Fayerweather Charles’s NXP Semiconductors NXPI Stock Holding History

Fayerweather Charles’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
Q3 		– Sell
-2,785
Closed -$305K – 62
2017
Q2 		$305K Sell
2,785
-2,200
-44% -$236K 0.41% 54
2017
Q1 		$516K Hold
4,985
– – 0.73% 39
2016
Q4 		$490K Buy
4,985
+525
+12% +$52.2K 0.73% 43
2016
Q3 		$454K Buy
4,460
+760
+21% +$64.4K 0.64% 44
2016
Q2 		$291K Buy
3,700
+140
+4% +$12K 0.41% 57
2016
Q1 		$288K Buy
3,560
+300
+9% +$22.4K 0.41% 61
2015
Q4 		$274K Buy
3,260
+20
+0.6% +$1.71K 0.45% 58
2015
Q3 		$282K Buy
3,240
+200
+7% +$18K 0.77% 41
2015
Q2 		$298K Sell
3,040
-1,210
-28% -$124K 0.76% 44
2015
Q1 		$426K Buy
+4,250
New +$374K 1.07% 37

Other funds holding NXPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Fayerweather Charles's NXPI Position: Q3 2017 in Review

Fayerweather Charles sold out of NXP Semiconductors (NXPI) in Q3 2017, closing a stake of 2,785 shares — an estimated $305K sold.

Fayerweather Charles first reported a position in NXPI in Q1 2015 and held it in 10 quarters. The position peaked at $516K in Q1 2017. 624 funds tracked by Wall St. Rank hold NXPI as of Q3 2017.

  • Fayerweather Charles reported no remaining NXP Semiconductors position as of Q3 2017 after selling out during the quarter.
  • Fayerweather Charles sold 2,785 NXP Semiconductors shares in Q3 2017, an estimated $305K.
  • Fayerweather Charles first reported a position in NXP Semiconductors in Q1 2015 and held it in 10 quarters.
  • Fayerweather Charles's NXP Semiconductors position peaked at $516K in Q1 2017.
  • 624 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2017.

Based on Fayerweather Charles's 13F filing for Q3 2017, filed 26 Oct 2017.