Honeywell International’s NXP Semiconductors NXPI Stock Holding History

Honeywell International’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 Q4	–	Sell	-65,200	Closed	-$5.58M	–	156
2018 Q3	$5.58M	Buy	+65,200	New	+$6.25M	0.32%	91
2015 Q2	–	Sell	-219,500	Closed	-$22M	–	189
2015 Q1	$22M	Hold	219,500	–	–	0.52%	84
2014 Q4	$16.8M	Sell	219,500 -20,000	-8%	-$1.42M	0.38%	111
2014 Q3	$16.4M	Sell	239,500 -125,000	-34%	-$8.31M	0.39%	110
2014 Q2	$24.1M	Sell	364,500 -51,000	-12%	-$3.12M	0.55%	77
2014 Q1	$24.4M	Buy	415,500 +100,500	+32%	+$5.24M	0.59%	73
2013 Q4	$14.5M	Buy	+315,000	New	+$13M	0.35%	112

Other funds holding NXPI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Honeywell International's NXPI Position: Q4 2018 in Review

Honeywell International sold out of NXP Semiconductors (NXPI) in Q4 2018, closing a stake of 65,200 shares — an estimated $5.58M sold.

Honeywell International first reported a position in NXPI in Q4 2013 and held it in 7 quarters. The position peaked at $24.4M in Q1 2014. 681 funds tracked by Wall St. Rank hold NXPI as of Q4 2018.

Honeywell International reported no remaining NXP Semiconductors position as of Q4 2018 after selling out during the quarter.
Honeywell International sold 65,200 NXP Semiconductors shares in Q4 2018, an estimated $5.58M.
Honeywell International first reported a position in NXP Semiconductors in Q4 2013 and held it in 7 quarters.
Honeywell International's NXP Semiconductors position peaked at $24.4M in Q1 2014.
681 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2018.

Based on Honeywell International's 13F filing for Q4 2018, filed 5 Feb 2019.