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Fort Baker Capital Management’s NXP Semiconductors NXPI Stock Holding History

Fort Baker 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
2018
Q4 		– Sell
-8,100
Closed -$693K – 22
2018
Q3 		$693K Sell
8,100
-353,800
-98% -$33.9M 0.41% 21
2018
Q2 		$39.5M Buy
361,900
+218,400
+152% +$24.1M 14.89% 2
2018
Q1 		$16.8M Buy
+143,500
New +$17.3M 7.62% 4

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fort Baker Capital Management's NXPI Position: Q3 2018 in Review

Fort Baker Capital Management sold out of NXP Semiconductors (NXPI) in Q3 2018, closing a stake of 112,566 shares — an estimated $10.8M sold.

Fort Baker Capital Management first reported a position in NXPI in Q4 2017 and held it in 2 quarters. The position peaked at $12.3M in Q2 2018. 676 funds tracked by Wall St. Rank hold NXPI as of Q3 2018.

  • Fort Baker Capital Management reported no remaining NXP Semiconductors position as of Q3 2018 after selling out during the quarter.
  • Fort Baker Capital Management sold 112,566 NXP Semiconductors shares in Q3 2018, an estimated $10.8M.
  • Fort Baker Capital Management first reported a position in NXP Semiconductors in Q4 2017 and held it in 2 quarters.
  • Fort Baker Capital Management's NXP Semiconductors position peaked at $12.3M in Q2 2018.
  • 676 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2018.

Based on Fort Baker Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.