Flinton Capital Management’s NXP Semiconductors NXPI Stock Holding History

Flinton 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 Q3	$431K	Sell	3,948 -33,292	-89%	-$3.4M	0.01%	488
2019 Q2	$3.63M	Buy	37,240 +4,424	+13%	+$429K	0.11%	157
2019 Q1	$2.9M	Buy	32,816 +20,244	+161%	+$1.78M	0.1%	169
2018 Q4	$921K	Buy	+12,572	New	+$996K	0.03%	285
2017 Q3	–	Sell	-8,344	Closed	-$913K	–	845
2017 Q2	$913K	Buy	8,344 +7,504	+893%	+$804K	0.03%	282
2017 Q1	$87K	Hold	840	–	–	﹤0.01%	661
2016 Q4	$82K	Buy	+840	New	+$83.5K	﹤0.01%	642

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Flinton Capital Management's NXPI Position: Q3 2019 in Review

Flinton Capital Management reduced its NXP Semiconductors (NXPI) stake by 89% in Q3 2019, selling an estimated $3.4M and leaving 3,948 shares worth $431K. The position accounts for 0.01% of the portfolio, ranked #488.

Flinton Capital Management first reported a position in NXPI in Q4 2016 and has held it in 7 quarters since. The position peaked at $3.63M in Q2 2019. 680 funds tracked by Wall St. Rank hold NXPI as of Q3 2019.

Flinton Capital Management held 3,948 shares of NXP Semiconductors worth $431K as of Q3 2019.
Flinton Capital Management sold 33,292 NXP Semiconductors shares in Q3 2019, an estimated $3.4M.
NXP Semiconductors made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #488 holding.
Flinton Capital Management first reported a position in NXP Semiconductors in Q4 2016 and has held it in 7 quarters since.
Flinton Capital Management's NXP Semiconductors position peaked at $3.63M in Q2 2019.
680 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.