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Independent Portfolio Consultants’s NXP Semiconductors NXPI Stock Holding History

Independent Portfolio Consultants’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 		$290K Sell
2,649
-1,254
-32% -$134K 0.12% 243
2017
Q1 		$404K Sell
3,903
-2,259
-37% -$228K 0.14% 234
2016
Q4 		$604K Buy
6,162
+290
+5% +$28.8K 0.2% 191
2016
Q3 		$599K Buy
5,872
+205
+4% +$17.4K 0.19% 196
2016
Q2 		$444K Sell
5,667
-2,757
-33% -$236K 0.14% 233
2016
Q1 		$683K Buy
8,424
+35
+0.4% +$2.61K 0.19% 159
2015
Q4 		$707K Sell
8,389
-7,385
-47% -$632K 0.21% 143
2015
Q3 		$1.37M Sell
15,774
-5,735
-27% -$517K 0.3% 105
2015
Q2 		$2.11M Sell
21,509
-5,530
-20% -$567K 0.42% 64
2015
Q1 		$2.71M Sell
27,039
-15,755
-37% -$1.39M 0.56% 46
2014
Q4 		$3.27M Buy
42,794
+28,306
+195% +$2.01M 0.66% 25
2014
Q3 		$991K Buy
14,488
+3,313
+30% +$220K 0.27% 89
2014
Q2 		$740K Buy
11,175
+1,205
+12% +$73.8K 0.21% 133
2014
Q1 		$586K Sell
9,970
-530
-5% -$27.6K 0.19% 174
2013
Q4 		$482K Sell
10,500
-180
-2% -$7.41K 0.17% 242
2013
Q3 		$397K Buy
+10,680
New +$378K 0.16% 283

Other funds holding NXPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 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 $8.42B AUM 61.81% 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 $999B AUM 46.22% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Independent Portfolio Consultants's NXPI Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its NXP Semiconductors (NXPI) stake by 32% in Q2 2017, selling an estimated $134K and leaving 2,649 shares worth $290K. The position accounts for 0.12% of the portfolio, ranked #243.

Independent Portfolio Consultants first reported a position in NXPI in Q3 2013 and has held it in 16 quarters since. The position peaked at $3.27M in Q4 2014. 628 funds tracked by Wall St. Rank hold NXPI as of Q2 2017.

  • Independent Portfolio Consultants held 2,649 shares of NXP Semiconductors worth $290K as of Q2 2017.
  • Independent Portfolio Consultants sold 1,254 NXP Semiconductors shares in Q2 2017, an estimated $134K.
  • NXP Semiconductors made up 0.12% of Independent Portfolio Consultants's portfolio in Q2 2017, its #243 holding.
  • Independent Portfolio Consultants first reported a position in NXP Semiconductors in Q3 2013 and has held it in 16 quarters since.
  • Independent Portfolio Consultants's NXP Semiconductors position peaked at $3.27M in Q4 2014.
  • 628 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.