Glen Harbor Capital Management’s NXP Semiconductors NXPI Stock Holding History

Glen Harbor 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	$246K	Sell	2,256 -19,024	-89%	-$1.94M	0.01%	949
2019 Q2	$2.08M	Buy	21,280 +2,528	+13%	+$245K	0.04%	331
2019 Q1	$1.66M	Buy	18,752 +11,568	+161%	+$1.02M	0.04%	348
2018 Q4	$526K	Buy	+7,184	New	+$569K	0.01%	598
2017 Q3	–	Sell	-4,768	Closed	-$522K	–	1276
2017 Q2	$522K	Buy	4,768 +4,288	+893%	+$459K	0.01%	585
2017 Q1	$50K	Hold	480	–	–	﹤0.01%	1124
2016 Q4	$47K	Buy	+480	New	+$47.7K	﹤0.01%	1104

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

Glen Harbor Capital Management's NXPI Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its NXP Semiconductors (NXPI) stake by 89% in Q3 2019, selling an estimated $1.94M and leaving 2,256 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #949.

Glen Harbor Capital Management first reported a position in NXPI in Q4 2016 and has held it in 7 quarters since. The position peaked at $2.08M in Q2 2019. 680 funds tracked by Wall St. Rank hold NXPI as of Q3 2019.

Glen Harbor Capital Management held 2,256 shares of NXP Semiconductors worth $246K as of Q3 2019.
Glen Harbor Capital Management sold 19,024 NXP Semiconductors shares in Q3 2019, an estimated $1.94M.
NXP Semiconductors made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #949 holding.
Glen Harbor Capital Management first reported a position in NXP Semiconductors in Q4 2016 and has held it in 7 quarters since.
Glen Harbor Capital Management's NXP Semiconductors position peaked at $2.08M in Q2 2019.
680 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2019.

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