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Gratry & Company’s NXP Semiconductors NXPI Stock Holding History

Gratry & 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
2017
Q2 		– Sell
-28,823
Closed -$2.98M – 88
2017
Q1 		$2.98M Sell
28,823
-16,780
-37% -$1.7M 3.66% 2
2016
Q4 		$4.47M Sell
45,603
-5,631
-11% -$560K 3.93% 3
2016
Q3 		$5.23M Sell
51,234
-4,153
-7% -$352K 4.08% 2
2016
Q2 		$4.34M Sell
55,387
-1,777
-3% -$152K 3.41% 8
2016
Q1 		$4.63M Sell
57,164
-6,145
-10% -$458K 3.32% 8
2015
Q4 		$5.33M Sell
63,309
-8,256
-12% -$707K 3.47% 9
2015
Q3 		$6.23M Sell
71,565
-33,231
-32% -$3M 3.83% 6
2015
Q2 		$10.3M Buy
104,796
+3,791
+4% +$389K 5.38% 1
2015
Q1 		$10.1M Sell
101,005
-118,325
-54% -$10.4M 5.47% 1
2014
Q4 		$10.1M Buy
219,330
+64,044
+41% +$4.54M 3.3% 3
2014
Q3 		$10.6M Sell
155,286
-37,380
-19% -$2.49M 5.57% 1
2014
Q2 		$12.8M Sell
192,666
-30,199
-14% -$1.85M 5.02% 1
2014
Q1 		$13.1M Buy
222,865
+3,535
+2% +$184K 4.72% 1
2013
Q4 		$10.1M Sell
219,330
-10,595
-5% -$436K 3.3% 3
2013
Q3 		$8.56M Buy
229,925
+570
+0.2% +$20.2K 3.02% 5
2013
Q2 		$7.12M Buy
+229,355
New +$6.71M 2.77% 12

Other funds holding NXPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Gratry & Company's NXPI Position: Q2 2017 in Review

Gratry & Company sold out of NXP Semiconductors (NXPI) in Q2 2017, closing a stake of 28,823 shares — an estimated $2.98M sold.

Gratry & Company first reported a position in NXPI in Q2 2013 and held it in 16 quarters. The position peaked at $13.1M in Q1 2014. 628 funds tracked by Wall St. Rank hold NXPI as of Q2 2017.

  • Gratry & Company reported no remaining NXP Semiconductors position as of Q2 2017 after selling out during the quarter.
  • Gratry & Company sold 28,823 NXP Semiconductors shares in Q2 2017, an estimated $2.98M.
  • Gratry & Company first reported a position in NXP Semiconductors in Q2 2013 and held it in 16 quarters.
  • Gratry & Company's NXP Semiconductors position peaked at $13.1M in Q1 2014.
  • 628 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2017.

Based on Gratry & Company's 13F filing for Q2 2017, filed 15 Aug 2017.