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Harvey Capital Management’s NXP Semiconductors NXPI Stock Holding History

Harvey Capital 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
2016
Q4 		– Sell
-56,850
Closed -$5.8M – 80
2016
Q3 		$5.8M Sell
56,850
-2,310
-4% -$196K 1.79% 14
2016
Q2 		$4.63M Sell
59,160
-3,500
-6% -$300K 2.32% 16
2016
Q1 		$5.08M Sell
62,660
-4,100
-6% -$306K 2.46% 14
2015
Q4 		$5.62M Sell
66,760
-350
-0.5% -$30K 2.22% 17
2015
Q3 		$5.84M Buy
+67,110
New +$6.05M 2.33% 18

Other funds holding NXPI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HI
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
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Harvey Capital Management's NXPI Position: Q4 2016 in Review

Harvey Capital Management sold out of NXP Semiconductors (NXPI) in Q4 2016, closing a stake of 56,850 shares — an estimated $5.8M sold.

Harvey Capital Management first reported a position in NXPI in Q3 2015 and held it in 5 quarters. The position peaked at $5.84M in Q3 2015. 707 funds tracked by Wall St. Rank hold NXPI as of Q4 2016.

  • Harvey Capital Management reported no remaining NXP Semiconductors position as of Q4 2016 after selling out during the quarter.
  • Harvey Capital Management sold 56,850 NXP Semiconductors shares in Q4 2016, an estimated $5.8M.
  • Harvey Capital Management first reported a position in NXP Semiconductors in Q3 2015 and held it in 5 quarters.
  • Harvey Capital Management's NXP Semiconductors position peaked at $5.84M in Q3 2015.
  • 707 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2016.

Based on Harvey Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.