HM
NXPI icon

Harvest Management’s NXP Semiconductors NXPI Stock Holding History

Harvest 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
Q4 		– Sell
-29,000
Closed -$2.48M – 44
2018
Q3 		$2.48M Sell
29,000
-73,200
-72% -$7.02M 1.67% 18
2018
Q2 		$11.2M Buy
102,200
+18,330
+22% +$2.02M 8.79% 3
2018
Q1 		$9.81M Sell
83,870
-115,130
-58% -$13.9M 7.78% 5
2017
Q4 		$23.3M Buy
199,000
+73,000
+58% +$8.43M 16.52% 1
2017
Q3 		$14.2M Buy
126,000
+6,000
+5% +$669K 10.65% 2
2017
Q2 		$13.1M Buy
120,000
+18,000
+18% +$1.93M 9.66% 2
2017
Q1 		$10.6M Sell
102,000
-3,000
-3% -$303K 8.68% 2
2016
Q4 		$10.3M Buy
105,000
+100,000
+2,000% +$9.94M 6.32% 4
2016
Q3 		$510K Buy
+5,000
New +$424K 0.44% 44

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 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 $127B AUM 43.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCP
Soroban Capital Partners New York $14B AUM 21.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return