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Holland Capital Management’s NXP Semiconductors NXPI Stock Holding History

Holland 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
2017
Q2 		– Sell
-399,837
Closed -$41.4M – 77
2017
Q1 		$41.4M Sell
399,837
-30,139
-7% -$3.05M 1.77% 19
2016
Q4 		$42.1M Sell
429,976
-15,664
-4% -$1.56M 1.77% 22
2016
Q3 		$45.5M Sell
445,640
-36,033
-7% -$3.05M 1.86% 20
2016
Q2 		$37.7M Buy
481,673
+104,625
+28% +$8.97M 1.46% 30
2016
Q1 		$30.6M Buy
+377,048
New +$28.1M 0.81% 47

Other funds holding NXPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Holland Capital Management's NXPI Position: Q2 2017 in Review

Holland Capital Management sold out of NXP Semiconductors (NXPI) in Q2 2017, closing a stake of 399,837 shares — an estimated $41.4M sold.

Holland Capital Management first reported a position in NXPI in Q1 2016 and held it in 5 quarters. The position peaked at $45.5M in Q3 2016. 628 funds tracked by Wall St. Rank hold NXPI as of Q2 2017.

  • Holland Capital Management reported no remaining NXP Semiconductors position as of Q2 2017 after selling out during the quarter.
  • Holland Capital Management sold 399,837 NXP Semiconductors shares in Q2 2017, an estimated $41.4M.
  • Holland Capital Management first reported a position in NXP Semiconductors in Q1 2016 and held it in 5 quarters.
  • Holland Capital Management's NXP Semiconductors position peaked at $45.5M in Q3 2016.
  • 628 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2017.

Based on Holland Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.