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Geneva Advisors’s NXP Semiconductors NXPI Stock Holding History

Geneva Advisors’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
Q1 		– Sell
-51,180
Closed -$5.02M – 809
2016
Q4 		$5.02M Sell
51,180
-26,139
-34% -$2.6M 0.1% 116
2016
Q3 		$7.89M Sell
77,319
-2,729
-3% -$231K 0.15% 101
2016
Q2 		$6.27M Sell
80,048
-1,266
-2% -$109K 0.12% 107
2016
Q1 		$6.59M Sell
81,314
-280,414
-78% -$20.9M 0.13% 102
2015
Q4 		$30.5M Sell
361,728
-7,317
-2% -$626K 0.59% 55
2015
Q3 		$32.1M Buy
369,045
+106,386
+41% +$9.59M 0.65% 52
2015
Q2 		$25.8M Buy
262,659
+13,725
+6% +$1.41M 0.46% 66
2015
Q1 		$25M Buy
248,934
+233,592
+1,523% +$20.6M 0.45% 69
2014
Q4 		$1.17M Buy
+15,342
New +$1.09M 0.02% 268

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geneva Advisors's NXPI Position: Q1 2017 in Review

Geneva Advisors sold out of NXP Semiconductors (NXPI) in Q1 2017, closing a stake of 51,180 shares — an estimated $5.02M sold.

Geneva Advisors first reported a position in NXPI in Q4 2014 and held it in 9 quarters. The position peaked at $32.1M in Q3 2015. 648 funds tracked by Wall St. Rank hold NXPI as of Q1 2017.

  • Geneva Advisors reported no remaining NXP Semiconductors position as of Q1 2017 after selling out during the quarter.
  • Geneva Advisors sold 51,180 NXP Semiconductors shares in Q1 2017, an estimated $5.02M.
  • Geneva Advisors first reported a position in NXP Semiconductors in Q4 2014 and held it in 9 quarters.
  • Geneva Advisors's NXP Semiconductors position peaked at $32.1M in Q3 2015.
  • 648 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2017.

Based on Geneva Advisors's 13F filing for Q1 2017, filed 1 May 2017.