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Fulcrum Capital’s NXP Semiconductors NXPI Stock Holding History

Fulcrum 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
2018
Q4 		– Sell
-55,473
Closed -$4.74M – 60
2018
Q3 		$4.74M Buy
55,473
+8,482
+18% +$814K 1.85% 24
2018
Q2 		$5.13M Sell
46,991
-2,181
-4% -$240K 2.45% 17
2018
Q1 		$5.75M Buy
49,172
+38
+0.1% +$4.59K 1.87% 18
2017
Q4 		$5.75M Buy
+49,134
New +$5.68M 1.87% 19

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fulcrum Capital's NXPI Position: Q4 2018 in Review

Fulcrum Capital sold out of NXP Semiconductors (NXPI) in Q4 2018, closing a stake of 55,473 shares — an estimated $4.74M sold.

Fulcrum Capital first reported a position in NXPI in Q4 2017 and held it in 4 quarters. The position peaked at $5.75M in Q1 2018. 681 funds tracked by Wall St. Rank hold NXPI as of Q4 2018.

  • Fulcrum Capital reported no remaining NXP Semiconductors position as of Q4 2018 after selling out during the quarter.
  • Fulcrum Capital sold 55,473 NXP Semiconductors shares in Q4 2018, an estimated $4.74M.
  • Fulcrum Capital first reported a position in NXP Semiconductors in Q4 2017 and held it in 4 quarters.
  • Fulcrum Capital's NXP Semiconductors position peaked at $5.75M in Q1 2018.
  • 681 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2018.

Based on Fulcrum Capital's 13F filing for Q4 2018, filed 12 Feb 2019.