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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
Q2 		– Sell
-77,500
Closed -$9.07M – 114
2018
Q1 		$9.07M Buy
+77,500
New +$9.35M 4.5% 8
2017
Q4 		– Sell
-60,000
Closed -$6.79M – 81
2017
Q3 		$6.79M Buy
+60,000
New +$6.69M 4.27% 8

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 $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B 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 $19.3B 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 $166B 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 $51.8B 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

Harvest Management's NXPI Position: Q4 2018 in Review

Harvest Management sold out of NXP Semiconductors (NXPI) in Q4 2018, closing a stake of 29,000 shares — an estimated $2.48M sold.

Harvest Management first reported a position in NXPI in Q3 2016 and held it in 9 quarters. The position peaked at $23.3M in Q4 2017. 680 funds tracked by Wall St. Rank hold NXPI as of Q4 2018.

  • Harvest Management reported no remaining NXP Semiconductors position as of Q4 2018 after selling out during the quarter.
  • Harvest Management sold 29,000 NXP Semiconductors shares in Q4 2018, an estimated $2.48M.
  • Harvest Management first reported a position in NXP Semiconductors in Q3 2016 and held it in 9 quarters.
  • Harvest Management's NXP Semiconductors position peaked at $23.3M in Q4 2017.
  • 680 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2018.

Based on Harvest Management's 13F filing for Q4 2018, filed 11 Feb 2019.