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Highstreet Asset Management’s NXP Semiconductors NXPI Stock Holding History

Highstreet Asset 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
2017
Q4 		– Sell
-800
Closed -$90K – 311
2017
Q3 		$90K Buy
+800
New +$89.2K 0.01% 236

Other funds holding NXPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Highstreet Asset Management's NXPI Position: Q4 2017 in Review

Highstreet Asset Management sold out of NXP Semiconductors (NXPI) in Q4 2017, closing a stake of 800 shares — an estimated $90K sold.

Highstreet Asset Management first reported a position in NXPI in Q3 2017 and held it in 1 quarter. The position peaked at $90K in Q3 2017. 657 funds tracked by Wall St. Rank hold NXPI as of Q4 2017.

  • Highstreet Asset Management reported no remaining NXP Semiconductors position as of Q4 2017 after selling out during the quarter.
  • Highstreet Asset Management sold 800 NXP Semiconductors shares in Q4 2017, an estimated $90K.
  • Highstreet Asset Management first reported a position in NXP Semiconductors in Q3 2017 and held it in 1 quarter.
  • Highstreet Asset Management's NXP Semiconductors position peaked at $90K in Q3 2017.
  • 657 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2017.

Based on Highstreet Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.