Global X Management Company’s NXP Semiconductors NXPI Stock Holding History

Global X Management Company’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 Q2	$3.34M	Buy	30,571 +4,475	+17%	+$493K	0.06%	260
2018 Q1	$3.05M	Buy	26,096 +2,127	+9%	+$257K	0.06%	254
2017 Q4	$2.81M	Buy	23,969 +4,618	+24%	+$533K	0.06%	226
2017 Q3	$2.19M	Buy	19,351 +78	+0.4%	+$8.7K	0.06%	235
2017 Q2	$2.11M	Buy	19,273 +1,964	+11%	+$210K	0.07%	229
2017 Q1	$1.79M	Buy	17,309 +15,434	+823%	+$1.56M	0.06%	229
2016 Q4	$184K	Buy	1,875 +1,435	+326%	+$143K	0.01%	678
2016 Q3	$45K	Buy	440 +348	+378%	+$29.5K	﹤0.01%	872
2016 Q2	$7K	Buy	+92	New	+$7.89K	﹤0.01%	910
2014 Q4	–	Sell	-755	Closed	-$52K	–	568
2014 Q3	$52K	Buy	+755	New	+$50.2K	﹤0.01%	352
2014 Q2	–	Sell	-176,254	Closed	-$10.4M	–	546
2014 Q1	$10.4M	Buy	176,254 +1,909	+1%	+$99.6K	0.7%	31
2013 Q4	$8.01M	Buy	174,345 +97,455	+127%	+$4.01M	0.68%	44
2013 Q3	$2.86M	Buy	76,890 +43,182	+128%	+$1.53M	0.34%	93
2013 Q2	$1.04M	Buy	+33,708	New	+$987K	0.17%	122

Other funds holding NXPI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Global X Management Company's NXPI Position: Q2 2018 in Review

Global X Management Company increased its NXP Semiconductors (NXPI) stake by 17% in Q2 2018, buying an estimated $493K and bringing the position to 30,571 shares worth $3.34M. The position accounts for 0.06% of the portfolio, ranked #260.

Global X Management Company first reported a position in NXPI in Q2 2013 and has held it in 14 quarters since. The position peaked at $10.4M in Q1 2014. 624 funds tracked by Wall St. Rank hold NXPI as of Q2 2018.

Global X Management Company held 30,571 shares of NXP Semiconductors worth $3.34M as of Q2 2018.
Global X Management Company bought 4,475 NXP Semiconductors shares in Q2 2018, an estimated $493K.
NXP Semiconductors made up 0.06% of Global X Management Company's portfolio in Q2 2018, its #260 holding.
Global X Management Company first reported a position in NXP Semiconductors in Q2 2013 and has held it in 14 quarters since.
Global X Management Company's NXP Semiconductors position peaked at $10.4M in Q1 2014.
624 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.