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NXPI icon

FIC Capital’s NXP Semiconductors NXPI Stock Holding History

FIC Capital’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 		$5.82M Sell
51,426
-1,835
-3% -$205K 2.22% 9
2017
Q2 		$5.83M Sell
53,261
-810
-1% -$86.8K 2.4% 8
2017
Q1 		$5.6M Sell
54,071
-475
-0.9% -$48K 2.48% 6
2016
Q4 		$5.35M Sell
54,546
-240
-0.4% -$23.8K 2.69% 5
2016
Q3 		$5.59M Buy
54,786
+186
+0.3% +$15.8K 2.51% 6
2016
Q2 		$4.28M Buy
54,600
+2,005
+4% +$172K 2.03% 13
2016
Q1 		$4.26M Sell
52,595
-700
-1% -$52.2K 2.06% 13
2015
Q4 		$4.49M Sell
53,295
-7,515
-12% -$643K 1.99% 13
2015
Q3 		$5.29M Buy
60,810
+36,060
+146% +$3.25M 2.49% 12
2015
Q2 		$2.43M Buy
24,750
+5,215
+27% +$535K 0.96% 34
2015
Q1 		$1.96M Buy
+19,535
New +$1.72M 0.75% 42

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

FIC Capital's NXPI Position: Q3 2017 in Review

FIC Capital reduced its NXP Semiconductors (NXPI) stake by 3.4% in Q3 2017, selling an estimated $205K and leaving 51,426 shares worth $5.82M. The position accounts for 2.22% of the portfolio, ranked #9.

FIC Capital first reported a position in NXPI in Q1 2015 and has held it in 11 quarters since. The position peaked at $5.83M in Q2 2017. 624 funds tracked by Wall St. Rank hold NXPI as of Q3 2017.

  • FIC Capital held 51,426 shares of NXP Semiconductors worth $5.82M as of Q3 2017.
  • FIC Capital sold 1,835 NXP Semiconductors shares in Q3 2017, an estimated $205K.
  • NXP Semiconductors made up 2.22% of FIC Capital's portfolio in Q3 2017, its #9 holding.
  • FIC Capital first reported a position in NXP Semiconductors in Q1 2015 and has held it in 11 quarters since.
  • FIC Capital's NXP Semiconductors position peaked at $5.83M in Q2 2017.
  • 624 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.