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Havens Advisors’s NXP Semiconductors NXPI Stock Holding History

Havens Advisors’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
2019
Q1 		– Sell
-7,900
Closed -$579K – 34
2018
Q4 		$579K Sell
7,900
-97,500
-93% -$7.72M 0.54% 23
2018
Q3 		$9.01M Sell
105,400
-21,300
-17% -$2.04M 6.24% 7
2018
Q2 		$13.8M Sell
126,700
-6,200
-5% -$683K 9.04% 1
2018
Q1 		$15.5M Buy
132,900
+19,800
+18% +$2.39M 11.92% 1
2017
Q4 		$13.2M Buy
113,100
+33,800
+43% +$3.9M 9.97% 1
2017
Q3 		$8.97M Sell
79,300
-2,700
-3% -$301K 6.05% 6
2017
Q2 		$8.97M Sell
82,000
-11,100
-12% -$1.19M 6.41% 4
2017
Q1 		$9.64M Buy
93,100
+14,100
+18% +$1.43M 6.3% 4
2016
Q4 		$7.74M Buy
+79,000
New +$7.85M 5.17% 6

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Havens Advisors's NXPI Position: Q1 2019 in Review

Havens Advisors sold out of NXP Semiconductors (NXPI) in Q1 2019, closing a stake of 7,900 shares — an estimated $579K sold.

Havens Advisors first reported a position in NXPI in Q4 2016 and held it in 9 quarters. The position peaked at $15.5M in Q1 2018. 700 funds tracked by Wall St. Rank hold NXPI as of Q1 2019.

  • Havens Advisors reported no remaining NXP Semiconductors position as of Q1 2019 after selling out during the quarter.
  • Havens Advisors sold 7,900 NXP Semiconductors shares in Q1 2019, an estimated $579K.
  • Havens Advisors first reported a position in NXP Semiconductors in Q4 2016 and held it in 9 quarters.
  • Havens Advisors's NXP Semiconductors position peaked at $15.5M in Q1 2018.
  • 700 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2019.

Based on Havens Advisors's 13F filing for Q1 2019, filed 15 Apr 2019.