HRS Investment Holdings’s NXP Semiconductors NXPI Stock Holding History

HRS Investment Holdings’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	-27,500	Closed	-$2.35M	–	80
2018 Q3	$2.35M	Sell	27,500 -20,000	-42%	-$1.92M	1.08%	25
2018 Q2	$5.19M	Buy	47,500 +30,000	+171%	+$3.31M	2.61%	4
2018 Q1	$2.05M	Sell	17,500 -12,500	-42%	-$1.51M	0.99%	32
2017 Q4	$3.51M	Buy	30,000 +5,000	+20%	+$578K	1.84%	7
2017 Q3	$2.83M	Hold	25,000	–	–	1.71%	9
2017 Q2	$2.74M	Hold	25,000	–	–	1.79%	9
2017 Q1	$2.59M	Buy	25,000 +2,500	+11%	+$253K	1.86%	8
2016 Q4	$2.21M	Buy	+22,500	New	+$2.24M	1.78%	16

Other funds holding NXPI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HRS Investment Holdings's NXPI Position: Q4 2018 in Review

HRS Investment Holdings sold out of NXP Semiconductors (NXPI) in Q4 2018, closing a stake of 27,500 shares — an estimated $2.35M sold.

HRS Investment Holdings first reported a position in NXPI in Q4 2016 and held it in 8 quarters. The position peaked at $5.19M in Q2 2018. 680 funds tracked by Wall St. Rank hold NXPI as of Q4 2018.

HRS Investment Holdings reported no remaining NXP Semiconductors position as of Q4 2018 after selling out during the quarter.
HRS Investment Holdings sold 27,500 NXP Semiconductors shares in Q4 2018, an estimated $2.35M.
HRS Investment Holdings first reported a position in NXP Semiconductors in Q4 2016 and held it in 8 quarters.
HRS Investment Holdings's NXP Semiconductors position peaked at $5.19M in Q2 2018.
680 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2018.

Based on HRS Investment Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.