Howard Marks’s NXP Semiconductors NXPI Stock Holding History

Howard Marks’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	-176,300	Closed	-$12.9M	–	215
2018 Q4	$12.9M	Buy	176,300 +10,300	+6%	+$816K	0.23%	103
2018 Q3	$14.2M	Buy	+166,000	New	+$15.9M	0.19%	112

Other funds holding NXPI

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Howard Marks's NXPI Position: Q1 2019 in Review

Howard Marks sold out of NXP Semiconductors (NXPI) in Q1 2019, closing a stake of 176,300 shares — an estimated $12.9M sold.

Howard Marks first reported a position in NXPI in Q3 2018 and held it in 2 quarters. The position peaked at $14.2M in Q3 2018. 700 funds tracked by Wall St. Rank hold NXPI as of Q1 2019.

Howard Marks reported no remaining NXP Semiconductors position as of Q1 2019 after selling out during the quarter.
Howard Marks sold 176,300 NXP Semiconductors shares in Q1 2019, an estimated $12.9M.
Howard Marks first reported a position in NXP Semiconductors in Q3 2018 and held it in 2 quarters.
Howard Marks's NXP Semiconductors position peaked at $14.2M in Q3 2018.
700 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2019.

Based on Oaktree Capital Management's 13F filing for Q1 2019, filed 14 May 2019.