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Groesbeck Investment Management’s NXP Semiconductors NXPI Stock Holding History

Groesbeck Investment 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
2018
Q3 		– Sell
-5,790
Closed -$633K – 104
2018
Q2 		$633K Hold
5,790
– – 0.44% 54
2018
Q1 		$677K Hold
5,790
– – 0.49% 48
2017
Q4 		$678K Hold
5,790
– – 0.48% 49
2017
Q3 		$655K Hold
5,790
– – 0.47% 49
2017
Q2 		$634K Sell
5,790
-1,480
-20% -$159K 0.47% 49
2017
Q1 		$752K Hold
7,270
– – 0.56% 47
2016
Q4 		$713K Sell
7,270
-541
-7% -$53.8K 0.56% 48
2016
Q3 		$797K Buy
7,811
+341
+5% +$28.9K 0.59% 41
2016
Q2 		$585K Buy
7,470
+200
+3% +$17.2K 0.43% 55
2016
Q1 		$589K Hold
7,270
– – 0.42% 52
2015
Q4 		$612K Sell
7,270
-754
-9% -$64.5K 0.39% 59
2015
Q3 		$699K Hold
8,024
– – 0.44% 54
2015
Q2 		$788K Buy
8,024
+3,154
+65% +$323K 0.38% 61
2015
Q1 		$489K Buy
4,870
+550
+13% +$48.4K 0.24% 69
2014
Q4 		$330K Buy
+4,320
New +$306K 0.16% 78

Other funds holding NXPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Groesbeck Investment Management's NXPI Position: Q3 2018 in Review

Groesbeck Investment Management sold out of NXP Semiconductors (NXPI) in Q3 2018, closing a stake of 5,790 shares — an estimated $633K sold.

Groesbeck Investment Management first reported a position in NXPI in Q4 2014 and held it in 15 quarters. The position peaked at $797K in Q3 2016. 676 funds tracked by Wall St. Rank hold NXPI as of Q3 2018.

  • Groesbeck Investment Management reported no remaining NXP Semiconductors position as of Q3 2018 after selling out during the quarter.
  • Groesbeck Investment Management sold 5,790 NXP Semiconductors shares in Q3 2018, an estimated $633K.
  • Groesbeck Investment Management first reported a position in NXP Semiconductors in Q4 2014 and held it in 15 quarters.
  • Groesbeck Investment Management's NXP Semiconductors position peaked at $797K in Q3 2016.
  • 676 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2018.

Based on Groesbeck Investment Management's 13F filing for Q3 2018, filed 18 Oct 2018.