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Hemenway Trust Hemenway Trust’s NXP Semiconductors NXPI Stock Holding History

Hemenway Trust Hemenway Trust’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
-4,117
Closed -$482K – 136
2018
Q1 		$482K Buy
4,117
+90
+2% +$10.9K 0.09% 94
2017
Q4 		$472K Buy
4,027
+1,420
+54% +$164K 0.09% 99
2017
Q3 		$295K Sell
2,607
-33,360
-93% -$3.72M 0.06% 109
2017
Q2 		$3.94M Sell
35,967
-27,969
-44% -$3M 0.88% 35
2017
Q1 		$6.62M Sell
63,936
-500
-0.8% -$50.6K 1.52% 29
2016
Q4 		$6.32M Sell
64,436
-230
-0.4% -$22.9K 1.59% 24
2016
Q3 		$6.6M Buy
64,666
+19,961
+45% +$1.69M 1.65% 23
2016
Q2 		$3.5M Buy
44,705
+2,305
+5% +$198K 0.91% 42
2016
Q1 		$3.44M Sell
42,400
-1,625
-4% -$121K 0.93% 42
2015
Q4 		$3.71M Buy
44,025
+1,800
+4% +$154K 0.98% 40
2015
Q3 		$3.68M Sell
42,225
-225
-0.5% -$20.3K 1.02% 39
2015
Q2 		$4.17M Sell
42,450
-900
-2% -$92.3K 1.07% 37
2015
Q1 		$4.35M Sell
43,350
-550
-1% -$48.4K 1.14% 36
2014
Q4 		$3.35M Sell
43,900
-14,600
-25% -$1.03M 1% 39
2014
Q3 		$4M Sell
58,500
-6,500
-10% -$432K 1.25% 34
2014
Q2 		$4.3M Sell
65,000
-26,335
-29% -$1.61M 1.31% 31
2014
Q1 		$5.37M Hold
91,335
– – 1.69% 25
2013
Q4 		$4.2M Sell
91,335
-15,100
-14% -$622K 1.35% 28
2013
Q3 		$3.96M Sell
106,435
-15,000
-12% -$530K 1.48% 27
2013
Q2 		$3.77M Buy
+121,435
New +$3.55M 1.61% 28

Other funds holding NXPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Hemenway Trust Hemenway Trust's NXPI Position: Q2 2018 in Review

Hemenway Trust Hemenway Trust sold out of NXP Semiconductors (NXPI) in Q2 2018, closing a stake of 4,117 shares — an estimated $482K sold.

Hemenway Trust Hemenway Trust first reported a position in NXPI in Q2 2013 and held it in 20 quarters. The position peaked at $6.62M in Q1 2017. 624 funds tracked by Wall St. Rank hold NXPI as of Q2 2018.

  • Hemenway Trust Hemenway Trust reported no remaining NXP Semiconductors position as of Q2 2018 after selling out during the quarter.
  • Hemenway Trust Hemenway Trust sold 4,117 NXP Semiconductors shares in Q2 2018, an estimated $482K.
  • Hemenway Trust Hemenway Trust first reported a position in NXP Semiconductors in Q2 2013 and held it in 20 quarters.
  • Hemenway Trust Hemenway Trust's NXP Semiconductors position peaked at $6.62M in Q1 2017.
  • 624 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2018.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q2 2018, filed 30 Jul 2018.