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First Long Island Investors’s NXP Semiconductors NXPI Stock Holding History

First Long Island Investors’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
Q2 		– Sell
-29,352
Closed -$3.04M – 79
2017
Q1 		$3.04M Sell
29,352
-555
-2% -$56.1K 0.5% 54
2016
Q4 		$2.93M Buy
29,907
+84
+0.3% +$8.35K 0.51% 53
2016
Q3 		$3.04M Sell
29,823
-380
-1% -$32.2K 0.55% 53
2016
Q2 		$2.37M Buy
30,203
+831
+3% +$71.3K 0.44% 54
2016
Q1 		$2.38M Buy
29,372
+929
+3% +$69.3K 0.45% 51
2015
Q4 		$2.4M Sell
28,443
-44,255
-61% -$3.79M 0.45% 53
2015
Q3 		$6.33M Buy
72,698
+48,398
+199% +$4.36M 1.31% 42
2015
Q2 		$2.39M Buy
+24,300
New +$2.49M 0.46% 52

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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 $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

First Long Island Investors's NXPI Position: Q2 2017 in Review

First Long Island Investors sold out of NXP Semiconductors (NXPI) in Q2 2017, closing a stake of 29,352 shares — an estimated $3.04M sold.

First Long Island Investors first reported a position in NXPI in Q2 2015 and held it in 8 quarters. The position peaked at $6.33M in Q3 2015. 628 funds tracked by Wall St. Rank hold NXPI as of Q2 2017.

  • First Long Island Investors reported no remaining NXP Semiconductors position as of Q2 2017 after selling out during the quarter.
  • First Long Island Investors sold 29,352 NXP Semiconductors shares in Q2 2017, an estimated $3.04M.
  • First Long Island Investors first reported a position in NXP Semiconductors in Q2 2015 and held it in 8 quarters.
  • First Long Island Investors's NXP Semiconductors position peaked at $6.33M in Q3 2015.
  • 628 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2017.

Based on First Long Island Investors's 13F filing for Q2 2017, filed 14 Aug 2017.