First Eagle Investment Management
NXPI icon

First Eagle Investment Management’s NXP Semiconductors NXPI Stock Holding History

First Eagle Investment 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
2018
Q1 		– Sell
-189,795
Closed -$22.2M – 259
2017
Q4 		$22.2M Sell
189,795
-298,354
-61% -$34.5M 0.05% 124
2017
Q3 		$55.2M Buy
+488,149
New +$54.4M 0.12% 107
2015
Q4 		– Sell
-1,362,426
Closed -$119M – 340
2015
Q3 		$119M Buy
1,362,426
+842,770
+162% +$76M 0.3% 94
2015
Q2 		$51M Buy
519,656
+345,004
+198% +$35.4M 0.12% 121
2015
Q1 		$17.5M Buy
+174,652
New +$15.4M 0.04% 151

Other funds holding NXPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

First Eagle Investment Management's NXPI Position: Q1 2018 in Review

First Eagle Investment Management sold out of NXP Semiconductors (NXPI) in Q1 2018, closing a stake of 189,795 shares — an estimated $22.2M sold.

First Eagle Investment Management first reported a position in NXPI in Q1 2015 and held it in 5 quarters. The position peaked at $119M in Q3 2015. 584 funds tracked by Wall St. Rank hold NXPI as of Q1 2018.

  • First Eagle Investment Management reported no remaining NXP Semiconductors position as of Q1 2018 after selling out during the quarter.
  • First Eagle Investment Management sold 189,795 NXP Semiconductors shares in Q1 2018, an estimated $22.2M.
  • First Eagle Investment Management first reported a position in NXP Semiconductors in Q1 2015 and held it in 5 quarters.
  • First Eagle Investment Management's NXP Semiconductors position peaked at $119M in Q3 2015.
  • 584 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2018.

Based on First Eagle Investment Management's 13F filing for Q1 2018, filed 4 May 2018.